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
1426
$4.28K ﹤0.01%
+58
1427
$4.25K ﹤0.01%
+68
1428
$4.23K ﹤0.01%
+131
1429
$4.21K ﹤0.01%
+700
1430
$4.21K ﹤0.01%
+250
1431
$4.2K ﹤0.01%
+100
1432
$4.2K ﹤0.01%
+150
1433
$4.2K ﹤0.01%
+80
1434
$4.2K ﹤0.01%
+132
1435
$4.19K ﹤0.01%
+132
1436
$4.12K ﹤0.01%
+161
1437
$4.09K ﹤0.01%
+325
1438
$4.05K ﹤0.01%
+152
1439
$4.05K ﹤0.01%
+148
1440
$4.03K ﹤0.01%
+1,620
1441
$4.02K ﹤0.01%
+437
1442
$3.97K ﹤0.01%
+245
1443
$3.97K ﹤0.01%
+870
1444
$3.95K ﹤0.01%
+100
1445
$3.94K ﹤0.01%
+100
1446
$3.94K ﹤0.01%
+400
1447
$3.9K ﹤0.01%
+115
1448
$3.87K ﹤0.01%
+45
1449
$3.8K ﹤0.01%
+96
1450
$3.75K ﹤0.01%
+33
56 57
58
59 60