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
1126
$14.4K ﹤0.01%
+300
1127
$14.2K ﹤0.01%
+600
1128
$14.2K ﹤0.01%
+131
1129
$14.2K ﹤0.01%
+263
1130
$14.2K ﹤0.01%
+400
1131
$14.2K ﹤0.01%
+17
1132
$14.1K ﹤0.01%
+366
1133
$14.1K ﹤0.01%
+500
1134
$14.1K ﹤0.01%
+340
1135
$14K ﹤0.01%
+391
1136
$14K ﹤0.01%
+114
1137
$13.9K ﹤0.01%
+264
1138
$13.9K ﹤0.01%
+190
1139
$13.9K ﹤0.01%
+1,269
1140
$13.9K ﹤0.01%
+200
1141
$13.9K ﹤0.01%
+150
1142
$13.8K ﹤0.01%
+70
1143
$13.8K ﹤0.01%
+231
1144
$13.8K ﹤0.01%
+621
1145
$13.7K ﹤0.01%
+50
1146
$13.7K ﹤0.01%
+283
1147
$13.7K ﹤0.01%
+500
1148
$13.6K ﹤0.01%
+776
1149
$13.6K ﹤0.01%
+1,122
1150
$13.6K ﹤0.01%
+402
44 45
46
47 48