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
1
$111M 3.82%
214,014
+7,316
2
$93.6M 3.22%
367,706
+18,702
3
$90M 3.1%
149,892
+4,250
4
$81.2M 2.8%
121,945
+4,622
5
$78.4M 2.7%
981,264
-59,340
6
$75.2M 2.59%
238,416
-447
7
$71.6M 2.47%
377,623
+6,020
8
$66.4M 2.29%
903,932
-452
9
$65M 2.24%
267,190
+2,848
10
$57.1M 1.97%
77,706
+6,439
11
$55.8M 1.92%
253,918
+12,819
12
$52.3M 1.8%
2,466,330
+80,524
13
$50.8M 1.75%
272,499
+11,411
14
$33.8M 1.16%
99,008
+1,978
15
$33.5M 1.15%
101,480
+6,081
16
$30.8M 1.06%
218,372
-396
17
$30.4M 1.05%
1,294,318
-229,098
18
$29.9M 1.03%
178,465
-7,859
19
$28M 0.96%
1,149,605
+166,635
20
$27.9M 0.96%
85,000
-905
21
$24.8M 0.85%
287,094
+2,547
22
$24.6M 0.85%
40,105
-7,613
23
$24M 0.83%
275,227
+1,329
24
$22.2M 0.77%
215,774
+5,518
25
$22.2M 0.77%
888,986
+63,198
1
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