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
PZZA icon
226
Papa John's
PZZA
$1.04B
$1.97M 0.06%
51,162
-49,674
VGT icon
227
Vanguard Information Technology ETF
VGT
$110B
$1.96M 0.06%
2,598
-99
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.96M 0.06%
32,492
-2,113
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.95M 0.06%
64,842
+3,207
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$1.93M 0.06%
69,784
+48,893
CMS icon
231
CMS Energy
CMS
$23.9B
$1.92M 0.06%
27,522
+1
ASTS icon
232
AST SpaceMobile
ASTS
$24.6B
$1.91M 0.06%
26,323
-13,457
SCHW icon
233
Charles Schwab
SCHW
$171B
$1.91M 0.06%
19,129
+9,836
COF icon
234
Capital One
COF
$122B
$1.88M 0.06%
7,739
+1,323
ICE icon
235
Intercontinental Exchange
ICE
$93.8B
$1.87M 0.06%
11,570
+8,956
SO icon
236
Southern Company
SO
$107B
$1.87M 0.06%
21,459
+349
GBAB
237
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
$1.81M 0.06%
121,622
MRSH
238
Marsh
MRSH
$90.4B
$1.79M 0.06%
9,667
+2,959
DJD icon
239
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$1.79M 0.06%
31,249
VST icon
240
Vistra
VST
$57B
$1.77M 0.06%
10,994
+3,868
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.77M 0.06%
41,386
+952
PDO
242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$1.77M 0.06%
127,532
FBTC icon
243
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.07B
$1.74M 0.06%
+22,820
MMM icon
244
3M
MMM
$85.2B
$1.74M 0.06%
10,032
+292
NE icon
245
Noble Corp
NE
$7.3B
$1.73M 0.06%
61,355
+5,187
ADBE icon
246
Adobe
ADBE
$108B
$1.68M 0.06%
4,813
-196
INTC icon
247
Intel
INTC
$225B
$1.67M 0.05%
41,499
-6,378
GLD icon
248
SPDR Gold Trust
GLD
$188B
$1.66M 0.05%
4,188
-119
SAN icon
249
Banco Santander
SAN
$175B
$1.64M 0.05%
139,778
+3,750
FANG icon
250
Diamondback Energy
FANG
$50.5B
$1.61M 0.05%
10,692
-1,334
8 9
10
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