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
1476
$3.31K ﹤0.01%
+300
1477
$3.31K ﹤0.01%
+375
1478
$3.29K ﹤0.01%
+70
1479
$3.28K ﹤0.01%
+140
1480
$3.27K ﹤0.01%
+60
1481
$3.26K ﹤0.01%
+350
1482
$3.17K ﹤0.01%
+100
1483
$3.16K ﹤0.01%
+62
1484
$3.08K ﹤0.01%
+452
1485
$3.07K ﹤0.01%
+30
1486
$3.06K ﹤0.01%
+60
1487
$3.06K ﹤0.01%
+191
1488
$3.04K ﹤0.01%
+50
1489
$3.03K ﹤0.01%
+70
1490
$3.02K ﹤0.01%
+195
1491
$2.98K ﹤0.01%
+300
1492
$2.95K ﹤0.01%
+300
1493
$2.93K ﹤0.01%
+300
1494
$2.89K ﹤0.01%
+206
1495
$2.87K ﹤0.01%
+65
1496
$2.85K ﹤0.01%
+16
1497
$2.84K ﹤0.01%
+140
1498
$2.83K ﹤0.01%
+19
1499
$2.82K ﹤0.01%
+1,000
1500
$2.81K ﹤0.01%
+84
58 59
60
61 62