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
1526
$2.28K ﹤0.01%
+740
1527
$2.23K ﹤0.01%
+80
1528
$2.17K ﹤0.01%
+100
1529
$2.12K ﹤0.01%
+105
1530
$2.09K ﹤0.01%
+29
1531
$2.04K ﹤0.01%
+45
1532
$2.03K ﹤0.01%
+42
1533
$2.03K ﹤0.01%
+175
1534
$2.02K ﹤0.01%
+300
1535
$2.02K ﹤0.01%
+31
1536
$2.02K ﹤0.01%
+50
1537
$1.98K ﹤0.01%
+28
1538
$1.97K ﹤0.01%
+5
1539
$1.95K ﹤0.01%
+36
1540
$1.93K ﹤0.01%
+21
1541
$1.93K ﹤0.01%
+40
1542
$1.93K ﹤0.01%
+145
1543
$1.88K ﹤0.01%
+630
1544
$1.84K ﹤0.01%
+96
1545
$1.82K ﹤0.01%
+6
1546
$1.8K ﹤0.01%
+44
1547
$1.8K ﹤0.01%
+205
1548
$1.77K ﹤0.01%
+45
1549
$1.76K ﹤0.01%
+50
1550
$1.76K ﹤0.01%
+22
60 61
62
63 64