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
SCHW icon
226
Charles Schwab
SCHW
$152B
$1.97M 0.07%
20,990
+1,861
SO icon
227
Southern Company
SO
$102B
$1.97M 0.07%
20,430
-1,029
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.97M 0.07%
31,474
-1,018
RHP icon
229
Ryman Hospitality Properties
RHP
$7.26B
$1.96M 0.07%
21,251
+4,475
ASTS icon
230
AST SpaceMobile
ASTS
$35.3B
$1.96M 0.07%
23,601
-2,722
SYK icon
231
Stryker
SYK
$112B
$1.93M 0.06%
5,885
-466
BKNG icon
232
Booking.com
BKNG
$130B
$1.9M 0.06%
11,275
+375
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.9M 0.06%
41,386
DJD icon
234
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$456M
$1.87M 0.06%
31,249
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$1.86M 0.06%
7,242
-73
ACN icon
236
Accenture
ACN
$114B
$1.85M 0.06%
9,352
-58
OTIS icon
237
Otis Worldwide
OTIS
$27B
$1.84M 0.06%
23,875
+48
O icon
238
Realty Income
O
$55.9B
$1.83M 0.06%
29,989
-103,869
BKUI icon
239
BNY Mellon Ultra Short Income ETF
BKUI
$571M
$1.83M 0.06%
+36,836
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.81M 0.06%
70,124
+19,316
RKLB icon
241
Rocket Lab Corp
RKLB
$71.4B
$1.81M 0.06%
28,250
-19,087
GLD icon
242
SPDR Gold Trust
GLD
$149B
$1.8M 0.06%
4,190
+2
DAL icon
243
Delta Air Lines
DAL
$52.6B
$1.8M 0.06%
27,069
+7,381
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.8M 0.06%
23,930
+7,017
INTC icon
245
Intel
INTC
$542B
$1.8M 0.06%
40,679
-820
TXN icon
246
Texas Instruments
TXN
$280B
$1.79M 0.06%
9,237
-21
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.75M 0.06%
15,450
-982
MRSH
248
Marsh
MRSH
$77.8B
$1.71M 0.06%
9,879
+212
MSOS icon
249
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$1.71M 0.06%
481,044
+13,578
LYB icon
250
LyondellBasell Industries
LYB
$21.7B
$1.69M 0.06%
+20,972
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10
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