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
1626
$709 ﹤0.01%
+7
1627
$698 ﹤0.01%
+33
1628
$696 ﹤0.01%
+4
1629
$663 ﹤0.01%
+143
1630
$662 ﹤0.01%
+135
1631
$657 ﹤0.01%
+195
1632
$643 ﹤0.01%
+100
1633
$629 ﹤0.01%
+10
1634
$595 ﹤0.01%
+6
1635
$594 ﹤0.01%
+74
1636
$588 ﹤0.01%
+7
1637
$585 ﹤0.01%
+130
1638
$574 ﹤0.01%
+6
1639
$554 ﹤0.01%
+100
1640
$537 ﹤0.01%
+17
1641
$536 ﹤0.01%
+100
1642
$535 ﹤0.01%
+4
1643
$530 ﹤0.01%
+15
1644
$529 ﹤0.01%
+8
1645
$528 ﹤0.01%
+3
1646
$527 ﹤0.01%
+53
1647
$519 ﹤0.01%
+3
1648
$513 ﹤0.01%
+143
1649
$504 ﹤0.01%
+14
1650
$502 ﹤0.01%
+100
64 65
66
67 68