VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.86M
3
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

1
+$4.65M
2
+$3.69M
3
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

1 Technology 15.26%
2 Financials 11.47%
3 Communication Services 7.87%
4 Industrials 5.72%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$107M 3.49%
216,975
+2,961
AAPL icon
2
Apple
AAPL
$3.88T
$103M 3.37%
375,095
+7,389
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$91.4M 2.99%
148,037
-1,855
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$85.3M 2.79%
270,159
+2,969
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$81.6M 2.67%
119,681
-2,264
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$78.5M 2.57%
160,721
-2,823
JPM icon
7
JPMorgan Chase
JPM
$810B
$78.1M 2.55%
240,725
+2,309
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$71.9M 2.35%
375,222
-2,401
VO icon
9
Vanguard Mid-Cap ETF
VO
$96.4B
$64.9M 2.12%
222,980
-3,003
AMZN icon
10
Amazon
AMZN
$2.25T
$62.8M 2.05%
269,086
+15,168
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$58.3M 1.9%
88,083
+10,377
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$56.3M 1.84%
2,640,751
+174,421
NVDA icon
13
NVIDIA
NVDA
$4.31T
$52.7M 1.72%
281,483
+8,984
V icon
14
Visa
V
$616B
$35.9M 1.17%
102,131
+3,123
AVGO icon
15
Broadcom
AVGO
$1.52T
$34.5M 1.13%
99,111
-2,369
RTX icon
16
RTX Corp
RTX
$272B
$32.7M 1.07%
177,687
-778
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$31.8M 1.04%
1,351,617
+57,299
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$74.6B
$31.8M 1.04%
220,806
+2,434
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$582B
$28.7M 0.94%
83,828
-1,172
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$28.4M 0.93%
1,161,524
+11,919
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.77T
$26.3M 0.86%
80,809
+828
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$25.4M 0.83%
39,761
-344
WMT icon
23
Walmart Inc
WMT
$1.02T
$25M 0.82%
223,221
+7,447
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$181B
$24.4M 0.8%
272,680
-2,547
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$70.6B
$23M 0.75%
109,139
+614
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