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
$2.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.38M
3
+$6.38M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
MS icon
Morgan Stanley
MS
+$5.97M

Top Sells

1
+$17.3M
2
+$11.5M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
ROK icon
Rockwell Automation
ROK
+$5.97M

Sector Composition

1 Technology 14.53%
2 Financials 11.58%
3 Communication Services 6.21%
4 Consumer Discretionary 5.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$54.5B
$1.7M 0.06%
13,212
+5,509
DJD icon
227
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
$1.66M 0.06%
31,249
FANG icon
228
Diamondback Energy
FANG
$41.2B
$1.66M 0.06%
12,054
+172
GM icon
229
General Motors
GM
$66B
$1.66M 0.06%
33,636
+569
PCN
230
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$1.65M 0.06%
130,301
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.62M 0.06%
11,654
-99
GRID icon
232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$1.62M 0.06%
11,624
-35,141
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.05B
$1.6M 0.06%
50,000
C icon
234
Citigroup
C
$180B
$1.56M 0.06%
18,357
+596
FLR icon
235
Fluor
FLR
$7.39B
$1.51M 0.06%
29,480
-2,810
MDT icon
236
Medtronic
MDT
$118B
$1.51M 0.06%
17,325
+176
TMO icon
237
Thermo Fisher Scientific
TMO
$215B
$1.5M 0.06%
3,707
+472
DMO
238
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.49M 0.06%
124,809
+44
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.49M 0.06%
33,320
+296
RHP icon
240
Ryman Hospitality Properties
RHP
$5.91B
$1.48M 0.06%
+15,022
MMC icon
241
Marsh & McLennan
MMC
$88.2B
$1.46M 0.05%
6,685
+558
IBIT icon
242
iShares Bitcoin Trust
IBIT
$79.3B
$1.45M 0.05%
23,758
+2,752
KLIP icon
243
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
$1.44M 0.05%
45,394
+138
IBDX icon
244
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$1.44M 0.05%
56,824
-25,514
MSTR icon
245
Strategy Inc
MSTR
$69.5B
$1.43M 0.05%
3,529
-172
MMM icon
246
3M
MMM
$87.6B
$1.41M 0.05%
9,238
-1,825
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.38M 0.05%
20,564
-398
WM icon
248
Waste Management
WM
$81.3B
$1.38M 0.05%
6,037
-37
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$1.36M 0.05%
50,324
BSX icon
250
Boston Scientific
BSX
$148B
$1.35M 0.05%
12,551
+6,575
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10
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