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
1351
$6.4K ﹤0.01%
+110
1352
$6.37K ﹤0.01%
+500
1353
$6.35K ﹤0.01%
+105
1354
$6.35K ﹤0.01%
+377
1355
$6.35K ﹤0.01%
+187
1356
$6.34K ﹤0.01%
+2,431
1357
$6.34K ﹤0.01%
+200
1358
$6.3K ﹤0.01%
+166
1359
$6.28K ﹤0.01%
+99
1360
$6.21K ﹤0.01%
+199
1361
$6.19K ﹤0.01%
+113
1362
$6.17K ﹤0.01%
+860
1363
$6.13K ﹤0.01%
+95
1364
$6.13K ﹤0.01%
+1,000
1365
$6.11K ﹤0.01%
+184
1366
$6.05K ﹤0.01%
+833
1367
$6.01K ﹤0.01%
+46
1368
$5.95K ﹤0.01%
+85
1369
$5.94K ﹤0.01%
+68
1370
$5.9K ﹤0.01%
+600
1371
$5.88K ﹤0.01%
+57
1372
$5.87K ﹤0.01%
+600
1373
$5.86K ﹤0.01%
+187
1374
$5.86K ﹤0.01%
+1,019
1375
$5.84K ﹤0.01%
+288
53 54
55
56 57