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
1226
$10.7K ﹤0.01%
+66
1227
$10.6K ﹤0.01%
+47
1228
$10.5K ﹤0.01%
+260
1229
$10.5K ﹤0.01%
+1,000
1230
$10.5K ﹤0.01%
+140
1231
$10.5K ﹤0.01%
+109
1232
$10.4K ﹤0.01%
+100
1233
$10.4K ﹤0.01%
+80
1234
$10.3K ﹤0.01%
+220
1235
$10.3K ﹤0.01%
+317
1236
$10.2K ﹤0.01%
+400
1237
$10.2K ﹤0.01%
+131
1238
$10.1K ﹤0.01%
+1,333
1239
$10.1K ﹤0.01%
+291
1240
$10K ﹤0.01%
+100
1241
$9.93K ﹤0.01%
+546
1242
$9.87K ﹤0.01%
+92
1243
$9.83K ﹤0.01%
+118
1244
$9.83K ﹤0.01%
+305
1245
$9.82K ﹤0.01%
+100
1246
$9.81K ﹤0.01%
+283
1247
$9.73K ﹤0.01%
+160
1248
$9.73K ﹤0.01%
+263
1249
$9.69K ﹤0.01%
+1,700
1250
$9.67K ﹤0.01%
+40
48 49
50
51 52