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
1326
$7.11K ﹤0.01%
+208
1327
$7.11K ﹤0.01%
+100
1328
$7.1K ﹤0.01%
+512
1329
$7.05K ﹤0.01%
+44
1330
$7.05K ﹤0.01%
+100
1331
$6.96K ﹤0.01%
+110
1332
$6.95K ﹤0.01%
+754
1333
$6.94K ﹤0.01%
+1,000
1334
$6.92K ﹤0.01%
+169
1335
$6.89K ﹤0.01%
+2,069
1336
$6.87K ﹤0.01%
+440
1337
$6.82K ﹤0.01%
+48
1338
$6.78K ﹤0.01%
+50
1339
$6.74K ﹤0.01%
+619
1340
$6.63K ﹤0.01%
+460
1341
$6.62K ﹤0.01%
+169
1342
$6.61K ﹤0.01%
+183
1343
$6.59K ﹤0.01%
+16
1344
$6.58K ﹤0.01%
+58
1345
$6.55K ﹤0.01%
+1,836
1346
$6.54K ﹤0.01%
+312
1347
$6.54K ﹤0.01%
+115
1348
$6.48K ﹤0.01%
+338
1349
$6.41K ﹤0.01%
+514
1350
$6.41K ﹤0.01%
+50
52 53
54
55 56