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
201
$2.09M 0.07%
21,425
+8,874
202
$2.08M 0.07%
5,953
+317
203
$2.07M 0.07%
33,978
+342
204
$2.07M 0.07%
7,397
+5
205
$2.02M 0.07%
16,733
-225
206
$2.02M 0.07%
89,807
+3,340
207
$2.02M 0.07%
27,521
+24,356
208
$2.01M 0.07%
21,576
-112
209
$2.01M 0.07%
70,994
-408
210
$2.01M 0.07%
+8,348
211
$2.01M 0.07%
21,956
-2
212
$2M 0.07%
21,110
-352
213
$1.99M 0.07%
71,399
-111
214
$1.99M 0.07%
34,605
-1,060
215
$1.95M 0.07%
39,780
+11,061
216
$1.94M 0.07%
21,599
+1,091
217
$1.89M 0.07%
121,622
218
$1.84M 0.06%
4,021
+51
219
$1.83M 0.06%
55,358
220
$1.83M 0.06%
61,635
-37
221
$1.82M 0.06%
12,802
-515
222
$1.8M 0.06%
58,529
+28,635
223
$1.8M 0.06%
127,532
224
$1.8M 0.06%
+49,913
225
$1.78M 0.06%
17,502
-855
7 8
9
10 11