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
176
$2.66M 0.09%
44,517
+3
177
$2.62M 0.09%
31,277
-2,579
178
$2.56M 0.09%
19,103
-1,568
179
$2.56M 0.09%
485,467
+1,872
180
$2.56M 0.09%
147,965
-3,363
181
$2.55M 0.09%
58,142
+14,059
182
$2.55M 0.09%
18,513
+5,301
183
$2.54M 0.09%
21,587
+171
184
$2.53M 0.09%
192,116
-8,435
185
$2.52M 0.09%
135,009
-1,212
186
$2.52M 0.09%
+132,254
187
$2.41M 0.08%
8,789
-265
188
$2.39M 0.08%
53,075
-7,201
189
$2.39M 0.08%
139,016
-7,791
190
$2.32M 0.08%
124,449
+4,780
191
$2.28M 0.08%
16,342
-701
192
$2.28M 0.08%
5,088
+562
193
$2.24M 0.08%
23,246
+17
194
$2.23M 0.08%
10,300
-225
195
$2.22M 0.08%
7,548
-897
196
$2.2M 0.08%
9,759
+1,029
197
$2.17M 0.07%
22,922
+220
198
$2.14M 0.07%
5,779
+580
199
$2.12M 0.07%
8,578
-902
200
$2.09M 0.07%
39,359
+924
6 7
8
9 10