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
126
$1.89M 0.14%
3,474
+5
127
$1.87M 0.14%
12,052
-125
128
$1.87M 0.14%
33,040
-3,300
129
$1.85M 0.14%
23,474
+8
130
$1.83M 0.14%
19,270
+35
131
$1.81M 0.14%
44,947
+2,174
132
$1.8M 0.14%
70,870
133
$1.79M 0.14%
5,985
+467
134
$1.76M 0.13%
7,816
+116
135
$1.72M 0.13%
24,551
+2
136
$1.68M 0.13%
32,473
+6,899
137
$1.67M 0.13%
7,346
+401
138
$1.66M 0.13%
7,952
+174
139
$1.65M 0.13%
56,758
-152
140
$1.64M 0.12%
25,340
+1,096
141
$1.63M 0.12%
74,708
-89,943
142
$1.6M 0.12%
133,105
+135
143
$1.59M 0.12%
48,554
-18,357
144
$1.58M 0.12%
8,844
-966
145
$1.57M 0.12%
22,056
+962
146
$1.57M 0.12%
89,740
+4,510
147
$1.57M 0.12%
75,544
148
$1.55M 0.12%
37,942
-4,859
149
$1.53M 0.12%
65,612
150
$1.5M 0.11%
11,732
+977
4 5
6
7 8