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
MDT icon
251
Medtronic
MDT
$126B
$1.61M 0.05%
16,493
-301
TXN icon
252
Texas Instruments
TXN
$190B
$1.61M 0.05%
9,258
-100
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.6M 0.05%
11,656
+1
DVY icon
254
iShares Select Dividend ETF
DVY
$22.8B
$1.59M 0.05%
10,700
-2,102
RHP icon
255
Ryman Hospitality Properties
RHP
$6.28B
$1.59M 0.05%
16,776
+1,079
PCN
256
PIMCO Corporate & Income Strategy Fund
PCN
$905M
$1.57M 0.05%
123,373
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.56M 0.05%
22,516
+7,768
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.51M 0.05%
15,102
+7,581
TSM icon
259
TSMC
TSM
$1.91T
$1.5M 0.05%
4,930
+1,390
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.72B
$1.5M 0.05%
32,472
+96
EPRT icon
261
Essential Properties Realty Trust
EPRT
$7.26B
$1.48M 0.05%
50,000
HSY icon
262
Hershey
HSY
$47.8B
$1.46M 0.05%
8,034
+53
VLO icon
263
Valero Energy
VLO
$65.5B
$1.45M 0.05%
8,934
-811
CGMM
264
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$1.44M 0.05%
49,981
+31,557
KLIP icon
265
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$118M
$1.44M 0.05%
47,901
+80
MDLZ icon
266
Mondelez International
MDLZ
$77.5B
$1.41M 0.05%
26,120
-426
FDX icon
267
FedEx
FDX
$91.1B
$1.41M 0.05%
4,552
+74
DMO
268
Western Asset Mortgage Opportunity Fund
DMO
$129M
$1.38M 0.05%
124,918
+63
IWX icon
269
iShares Russell Top 200 Value ETF
IWX
$3.59B
$1.38M 0.05%
15,017
+34
WM icon
270
Waste Management
WM
$98B
$1.38M 0.04%
6,166
+140
CSX icon
271
CSX Corp
CSX
$80.3B
$1.37M 0.04%
37,768
-5,831
DAL icon
272
Delta Air Lines
DAL
$42B
$1.37M 0.04%
19,688
+7,897
NVS icon
273
Novartis
NVS
$318B
$1.35M 0.04%
9,803
-747
LZB icon
274
La-Z-Boy
LZB
$1.46B
$1.35M 0.04%
36,127
+23
PATH icon
275
UiPath
PATH
$5.72B
$1.34M 0.04%
+81,962
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