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
1576
$1.33K ﹤0.01%
+13
1577
– –
0
1578
$1.28K ﹤0.01%
+11
1579
$1.28K ﹤0.01%
+200
1580
$1.27K ﹤0.01%
+300
1581
$1.26K ﹤0.01%
+107
1582
$1.25K ﹤0.01%
+329
1583
$1.25K ﹤0.01%
+100
1584
$1.24K ﹤0.01%
+161
1585
$1.24K ﹤0.01%
+65
1586
$1.24K ﹤0.01%
+124
1587
$1.23K ﹤0.01%
+32
1588
$1.22K ﹤0.01%
+8
1589
$1.22K ﹤0.01%
+18
1590
$1.2K ﹤0.01%
+7
1591
$1.18K ﹤0.01%
+100
1592
$1.12K ﹤0.01%
+34
1593
$1.11K ﹤0.01%
+60
1594
$1.11K ﹤0.01%
+68
1595
$1.11K ﹤0.01%
+12
1596
$1.1K ﹤0.01%
+37
1597
$1.05K ﹤0.01%
+30
1598
$1.03K ﹤0.01%
+14
1599
$1.02K ﹤0.01%
+420
1600
– –
0
62 63
64
65 66