VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$14.8M
2
+$14M
3
+$13.8M
4
POWL icon
Powell Industries
POWL
+$8.68M
5
SBUX icon
Starbucks
SBUX
+$5.2M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.38M

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
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.77M 0.06%
26,845
-1,595
ADBE icon
227
Adobe
ADBE
$127B
$1.77M 0.06%
5,009
-799
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.76M 0.06%
40,434
-1,500
DJD icon
229
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$398M
$1.73M 0.06%
31,249
MSOS icon
230
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
$1.72M 0.06%
359,804
+272,013
FANG icon
231
Diamondback Energy
FANG
$43.2B
$1.72M 0.06%
12,026
-28
TXN icon
232
Texas Instruments
TXN
$172B
$1.72M 0.06%
9,358
+187
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.66M 0.06%
11,655
+1
VLO icon
234
Valero Energy
VLO
$56.3B
$1.66M 0.06%
9,745
+4,322
MDLZ icon
235
Mondelez International
MDLZ
$73.9B
$1.66M 0.06%
26,546
-975
PCN
236
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$1.65M 0.06%
123,373
-6,928
TMO icon
237
Thermo Fisher Scientific
TMO
$235B
$1.62M 0.06%
3,341
-366
INTC icon
238
Intel
INTC
$230B
$1.61M 0.06%
47,877
-1,125
MDT icon
239
Medtronic
MDT
$127B
$1.6M 0.05%
16,794
-531
NE icon
240
Noble Corp
NE
$5.24B
$1.59M 0.05%
56,168
+6,383
IBIT icon
241
iShares Bitcoin Trust
IBIT
$74.1B
$1.59M 0.05%
24,398
+640
PGY icon
242
Pagaya Technologies
PGY
$1.84B
$1.58M 0.05%
+53,106
KLIP icon
243
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$129M
$1.57M 0.05%
47,821
+2,427
CGUS icon
244
Capital Group Core Equity ETF
CGUS
$8.59B
$1.55M 0.05%
39,196
+11,499
CSX icon
245
CSX Corp
CSX
$67.6B
$1.55M 0.05%
43,599
-9,347
GLD icon
246
SPDR Gold Trust
GLD
$158B
$1.53M 0.05%
4,307
AMAT icon
247
Applied Materials
AMAT
$253B
$1.52M 0.05%
7,435
-3,716
MMM icon
248
3M
MMM
$90.9B
$1.51M 0.05%
9,740
+502
CMCSA icon
249
Comcast
CMCSA
$103B
$1.5M 0.05%
47,863
-287
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.5M 0.05%
32,376
-944
8 9
10
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