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
HSY icon
251
Hershey
HSY
$37.5B
$1.49M 0.05%
7,981
-2,570
EPRT icon
252
Essential Properties Realty Trust
EPRT
$6.24B
$1.49M 0.05%
50,000
DMO
253
Western Asset Mortgage Opportunity Fund
DMO
$132M
$1.46M 0.05%
124,855
+46
IBDX icon
254
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.46M 0.05%
56,824
ORLY icon
255
O'Reilly Automotive
ORLY
$85.5B
$1.43M 0.05%
13,283
+2,198
SAN icon
256
Banco Santander
SAN
$159B
$1.43M 0.05%
136,028
+429
RHP icon
257
Ryman Hospitality Properties
RHP
$5.93B
$1.41M 0.05%
15,697
+675
ARKB icon
258
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$1.4M 0.05%
36,918
+213
VST icon
259
Vistra
VST
$58.8B
$1.4M 0.05%
+7,126
COF icon
260
Capital One
COF
$140B
$1.36M 0.05%
6,416
+348
NVS icon
261
Novartis
NVS
$247B
$1.35M 0.05%
10,550
-364
MMC icon
262
Marsh & McLennan
MMC
$90.1B
$1.35M 0.05%
6,708
+23
WM icon
263
Waste Management
WM
$87B
$1.33M 0.05%
6,026
-11
IWX icon
264
iShares Russell Top 200 Value ETF
IWX
$3.01B
$1.32M 0.05%
14,983
+34
TJX icon
265
TJX Companies
TJX
$168B
$1.3M 0.04%
8,993
+1,231
NSC icon
266
Norfolk Southern
NSC
$65B
$1.29M 0.04%
4,309
ASML icon
267
ASML
ASML
$422B
$1.28M 0.04%
1,326
+485
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$1.27M 0.04%
11,073
-307
WEC icon
269
WEC Energy
WEC
$35.6B
$1.25M 0.04%
10,916
-15
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$1.25M 0.04%
50,324
IVE icon
271
iShares S&P 500 Value ETF
IVE
$47.2B
$1.25M 0.04%
6,029
-81
LZB icon
272
La-Z-Boy
LZB
$1.65B
$1.24M 0.04%
36,104
+25
NOC icon
273
Northrop Grumman
NOC
$77.9B
$1.23M 0.04%
2,011
+24
F icon
274
Ford
F
$52.4B
$1.21M 0.04%
100,752
-1,845
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.2M 0.04%
16,863
-3,701
9 10
11
12 13