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
1451
$3.73K ﹤0.01%
+501
1452
$3.7K ﹤0.01%
+819
1453
$3.7K ﹤0.01%
+140
1454
$3.68K ﹤0.01%
+317
1455
$3.66K ﹤0.01%
+13
1456
$3.66K ﹤0.01%
+478
1457
$3.63K ﹤0.01%
+12
1458
$3.62K ﹤0.01%
+220
1459
$3.61K ﹤0.01%
+103
1460
$3.58K ﹤0.01%
+100
1461
$3.57K ﹤0.01%
+100
1462
$3.57K ﹤0.01%
+172
1463
$3.56K ﹤0.01%
+131
1464
$3.56K ﹤0.01%
+790
1465
$3.55K ﹤0.01%
+1,225
1466
$3.54K ﹤0.01%
+1,000
1467
$3.54K ﹤0.01%
+100
1468
$3.53K ﹤0.01%
+105
1469
$3.52K ﹤0.01%
+2,000
1470
$3.49K ﹤0.01%
+148
1471
$3.41K ﹤0.01%
+100
1472
$3.41K ﹤0.01%
+120
1473
$3.4K ﹤0.01%
+20
1474
$3.36K ﹤0.01%
+100
1475
$3.34K ﹤0.01%
+33
57 58
59
60 61