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
1176
$12.6K ﹤0.01%
+129
1177
$12.5K ﹤0.01%
+486
1178
$12.5K ﹤0.01%
+500
1179
$12.5K ﹤0.01%
+1,143
1180
$12.4K ﹤0.01%
+285
1181
$12.4K ﹤0.01%
+185
1182
$12.4K ﹤0.01%
+1,000
1183
$12.3K ﹤0.01%
+133
1184
$12.3K ﹤0.01%
+154
1185
$12.3K ﹤0.01%
+111
1186
$12.3K ﹤0.01%
+193
1187
$12.2K ﹤0.01%
+130
1188
$12.2K ﹤0.01%
+468
1189
$12.1K ﹤0.01%
+461
1190
$12.1K ﹤0.01%
+38
1191
$12.1K ﹤0.01%
+40
1192
$12K ﹤0.01%
+263
1193
$12K ﹤0.01%
+150
1194
$12K ﹤0.01%
+1,000
1195
$12K ﹤0.01%
+302
1196
$11.9K ﹤0.01%
+563
1197
$11.9K ﹤0.01%
+945
1198
$11.9K ﹤0.01%
+100
1199
$11.9K ﹤0.01%
+2,100
1200
$11.8K ﹤0.01%
+100
46 47
48
49 50