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
1676
$270 ﹤0.01%
+25
1677
$269 ﹤0.01%
+10
1678
$262 ﹤0.01%
+4
1679
$260 ﹤0.01%
+30
1680
$248 ﹤0.01%
+25
1681
$235 ﹤0.01%
+25
1682
$224 ﹤0.01%
+1
1683
$210 ﹤0.01%
+4
1684
$209 ﹤0.01%
+10
1685
– –
-155
1686
– –
-20,290
1687
– –
-94,921
1688
– –
-48,417
1689
– –
-10,000
1690
– –
-10,000
64 65 66 67
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