VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.13%
+5,276
152
$3.66M 0.13%
10,610
-7,686
153
$3.6M 0.12%
4,518
-18
154
$3.53M 0.12%
44,964
-13,967
155
$3.5M 0.12%
41,663
-3,332
156
$3.42M 0.12%
15,823
+4,756
157
$3.39M 0.12%
242,262
-297,602
158
$3.38M 0.12%
33,180
+191
159
$3.36M 0.12%
128,992
160
$3.31M 0.11%
170,793
+129,472
161
$3.23M 0.11%
11,453
-160
162
$3.21M 0.11%
125,863
-4,858
163
$3.13M 0.11%
247,008
+17,222
164
$3.12M 0.11%
236,883
+5,926
165
$3.11M 0.11%
37,219
-11,230
166
$2.98M 0.1%
12,603
-200
167
$2.92M 0.1%
4,748
+863
168
$2.85M 0.1%
14,353
+141
169
$2.8M 0.1%
21,535
+5,743
170
$2.8M 0.1%
187,445
-750
171
$2.79M 0.1%
9,277
+972
172
$2.73M 0.09%
56,954
-10,061
173
$2.69M 0.09%
44,926
-1,970
174
$2.69M 0.09%
95,124
-5,206
175
$2.68M 0.09%
10,280
5 6
7
8 9