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
1276
$8.87K ﹤0.01%
+230
1277
$8.78K ﹤0.01%
+600
1278
$8.74K ﹤0.01%
+313
1279
$8.66K ﹤0.01%
+55
1280
$8.63K ﹤0.01%
+172
1281
$8.61K ﹤0.01%
+189
1282
$8.55K ﹤0.01%
+400
1283
$8.54K ﹤0.01%
+475
1284
$8.53K ﹤0.01%
+87
1285
$8.33K ﹤0.01%
+1,000
1286
$8.3K ﹤0.01%
+750
1287
$8.3K ﹤0.01%
+88
1288
$8.26K ﹤0.01%
+653
1289
$8.24K ﹤0.01%
+64
1290
$8.22K ﹤0.01%
+400
1291
$8.21K ﹤0.01%
+400
1292
$8.19K ﹤0.01%
+39
1293
$8.18K ﹤0.01%
+268
1294
$8.18K ﹤0.01%
+515
1295
$8.11K ﹤0.01%
+152
1296
$8.1K ﹤0.01%
+894
1297
$8.09K ﹤0.01%
+590
1298
$8.09K ﹤0.01%
+279
1299
$8.09K ﹤0.01%
+200
1300
$8.08K ﹤0.01%
+42
50 51
52
53 54