VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.34M
3
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
TGT icon
Target
TGT
+$1.42M

Top Sells

1
+$8.61M
2
+$8.47M
3
+$6.6M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M

Sector Composition

1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$15.6K ﹤0.01%
+1,564
1102
$15.6K ﹤0.01%
+194
1103
$15.5K ﹤0.01%
+1,590
1104
$15.5K ﹤0.01%
+530
1105
$15.5K ﹤0.01%
+567
1106
$15.4K ﹤0.01%
+551
1107
$15.4K ﹤0.01%
+411
1108
$15.1K ﹤0.01%
+100
1109
$15.1K ﹤0.01%
+233
1110
$15.1K ﹤0.01%
+185
1111
$15.1K ﹤0.01%
+900
1112
$15.1K ﹤0.01%
+880
1113
$15.1K ﹤0.01%
+1,539
1114
$15K ﹤0.01%
+618
1115
$14.8K ﹤0.01%
+665
1116
$14.8K ﹤0.01%
+662
1117
$14.7K ﹤0.01%
+700
1118
$14.7K ﹤0.01%
+270
1119
$14.6K ﹤0.01%
+250
1120
$14.6K ﹤0.01%
+3,888
1121
$14.5K ﹤0.01%
+2,396
1122
$14.4K ﹤0.01%
+2,121
1123
$14.4K ﹤0.01%
+490
1124
$14.4K ﹤0.01%
+344
1125
$14.4K ﹤0.01%
+96
43 44
45
46 47