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
1376
$5.82K ﹤0.01%
+150
1377
$5.81K ﹤0.01%
+110
1378
$5.79K ﹤0.01%
+64
1379
$5.78K ﹤0.01%
+69
1380
$5.71K ﹤0.01%
+81
1381
$5.65K ﹤0.01%
+320
1382
$5.62K ﹤0.01%
+158
1383
$5.58K ﹤0.01%
+62
1384
$5.57K ﹤0.01%
+61
1385
$5.56K ﹤0.01%
+923
1386
$5.53K ﹤0.01%
+123
1387
$5.51K ﹤0.01%
+109
1388
$5.45K ﹤0.01%
+286
1389
$5.44K ﹤0.01%
+429
1390
$5.43K ﹤0.01%
+227
1391
$5.4K ﹤0.01%
+400
1392
$5.39K ﹤0.01%
+243
1393
$5.37K ﹤0.01%
+57
1394
$5.34K ﹤0.01%
+566
1395
$5.34K ﹤0.01%
+77
1396
$5.31K ﹤0.01%
+100
1397
$5.28K ﹤0.01%
+377
1398
$5.26K ﹤0.01%
+100
1399
$5.24K ﹤0.01%
+88
1400
$5.08K ﹤0.01%
+177
54 55
56
57 58