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
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.17%
2 Financials 11.6%
3 Communication Services 7.36%
4 Industrials 6.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$96M 3.2%
378,124
+3,029
MSFT icon
2
Microsoft
MSFT
$3.28T
$83.2M 2.78%
224,849
+7,874
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$76.2M 2.54%
265,078
-5,081
QQQ icon
4
Invesco QQQ Trust
QQQ
$496B
$75.2M 2.51%
130,363
-17,674
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$74M 2.47%
113,809
-5,872
JPM icon
6
JPMorgan Chase
JPM
$806B
$73M 2.44%
248,263
+7,538
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$71.5M 2.38%
372,486
-2,736
VUG icon
8
Vanguard Growth ETF
VUG
$232B
$68M 2.27%
934,128
-30,198
AMZN icon
9
Amazon
AMZN
$2.76T
$61.2M 2.04%
293,734
+24,648
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$59.7M 1.99%
2,853,427
+212,676
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$55.6M 1.85%
97,158
+9,075
VO icon
12
Vanguard Mid-Cap ETF
VO
$103B
$53.4M 1.78%
743,996
-147,924
NVDA icon
13
NVIDIA
NVDA
$5.4T
$49.2M 1.64%
281,979
+496
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$34.7M 1.16%
1,493,666
+142,049
RTX icon
15
RTX Corp
RTX
$235B
$34.5M 1.15%
178,620
+933
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.5B
$33.1M 1.1%
223,217
+2,411
V icon
17
Visa
V
$603B
$31.7M 1.06%
105,015
+2,884
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$31.4M 1.05%
1,316,615
+402,870
AVGO icon
19
Broadcom
AVGO
$2.28T
$30.7M 1.02%
99,028
-83
WMT icon
20
Walmart Inc
WMT
$901B
$27.4M 0.91%
220,383
-2,838
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$660B
$26.2M 0.87%
81,750
-2,078
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$25.6M 0.85%
1,168,091
+600,041
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$25M 0.83%
275,991
+3,311
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$23.7M 0.79%
39,631
-130
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$76B
$22.9M 0.76%
107,000
-2,139
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