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
1201
$11.7K ﹤0.01%
+30
1202
$11.6K ﹤0.01%
+500
1203
$11.5K ﹤0.01%
+83
1204
$11.5K ﹤0.01%
+2,244
1205
$11.4K ﹤0.01%
+200
1206
$11.4K ﹤0.01%
+241
1207
$11.4K ﹤0.01%
+1,108
1208
$11.3K ﹤0.01%
+100
1209
$11.2K ﹤0.01%
+418
1210
$11.1K ﹤0.01%
+1,000
1211
$11.1K ﹤0.01%
+380
1212
$11.1K ﹤0.01%
+112
1213
$11.1K ﹤0.01%
+320
1214
$11K ﹤0.01%
+417
1215
$10.9K ﹤0.01%
+119
1216
$10.9K ﹤0.01%
+450
1217
$10.9K ﹤0.01%
+846
1218
$10.8K ﹤0.01%
+1,000
1219
$10.8K ﹤0.01%
+36
1220
$10.8K ﹤0.01%
+177
1221
$10.8K ﹤0.01%
+336
1222
$10.8K ﹤0.01%
+247
1223
$10.8K ﹤0.01%
+145
1224
$10.7K ﹤0.01%
+104
1225
$10.7K ﹤0.01%
+300