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
1601
$1.02K ﹤0.01%
+100
1602
$1.01K ﹤0.01%
+11
1603
$998 ﹤0.01%
+18
1604
$968 ﹤0.01%
+29
1605
$956 ﹤0.01%
+200
1606
$941 ﹤0.01%
+26
1607
$925 ﹤0.01%
+1
1608
$920 ﹤0.01%
+115
1609
$908 ﹤0.01%
+8
1610
$881 ﹤0.01%
+7
1611
$868 ﹤0.01%
+7
1612
$857 ﹤0.01%
+100
1613
$841 ﹤0.01%
+21
1614
$841 ﹤0.01%
+24
1615
$839 ﹤0.01%
+43
1616
$838 ﹤0.01%
+200
1617
$837 ﹤0.01%
+100
1618
$828 ﹤0.01%
+50
1619
$825 ﹤0.01%
+50
1620
$823 ﹤0.01%
+13
1621
$822 ﹤0.01%
+36
1622
$815 ﹤0.01%
+28
1623
$809 ﹤0.01%
+100
1624
$795 ﹤0.01%
+100
1625
$764 ﹤0.01%
+400
63 64
65
66 67