VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.17%
92,355
+159
127
$4.89M 0.17%
34,852
-29,715
128
$4.89M 0.17%
43,540
+34,534
129
$4.86M 0.17%
47,183
-217
130
$4.86M 0.17%
100,836
+4,657
131
$4.83M 0.17%
89,070
-1,302
132
$4.78M 0.16%
108,586
+2
133
$4.74M 0.16%
103,773
+3,141
134
$4.68M 0.16%
183,664
-9,107
135
$4.63M 0.16%
57,368
+44,211
136
$4.56M 0.16%
201,589
+7,986
137
$4.42M 0.15%
13,096
+11,529
138
$4.36M 0.15%
97,902
+1,695
139
$4.36M 0.15%
4,563
+642
140
$4.35M 0.15%
17,634
+1,083
141
$4.23M 0.15%
26,101
-1,530
142
$4.22M 0.15%
+246,677
143
$4.16M 0.14%
22,159
+154
144
$4.13M 0.14%
118,867
+33,462
145
$4.03M 0.14%
268,040
+11,341
146
$3.93M 0.14%
79,396
+13
147
$3.85M 0.13%
90,061
+984
148
$3.81M 0.13%
38,024
-5,290
149
$3.72M 0.13%
9,950
+349
150
$3.71M 0.13%
35,776
+1,083
4 5
6
7 8