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
101
$2.79M 0.21%
117,876
+3,011
102
$2.78M 0.21%
60,425
103
$2.75M 0.21%
26,926
+1,320
104
$2.67M 0.2%
17,407
+649
105
$2.54M 0.19%
11,373
-11
106
$2.5M 0.19%
26,100
+855
107
$2.45M 0.19%
22,507
+174
108
$2.42M 0.18%
22,390
+87
109
$2.41M 0.18%
128,485
+11,828
110
$2.28M 0.17%
54,676
+4,800
111
$2.27M 0.17%
6,993
+87
112
$2.25M 0.17%
41,439
+615
113
$2.19M 0.17%
15,489
+1,520
114
$2.18M 0.17%
28,597
+422
115
$2.17M 0.17%
24,198
+92
116
$2.15M 0.16%
34,573
+692
117
$2.14M 0.16%
23,479
+2,753
118
$2.14M 0.16%
34,613
-8,787
119
$2.1M 0.16%
23,039
+2,371
120
$2.07M 0.16%
18,105
+252
121
$2.04M 0.16%
43,025
+2,677
122
$2M 0.15%
63,592
+2,803
123
$1.98M 0.15%
22,042
+503
124
$1.94M 0.15%
194,783
+6,676
125
$1.94M 0.15%
9,736
+652
3 4
5
6 7