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
ASTS icon
251
AST SpaceMobile
ASTS
$19.2B
$1.34M 0.05%
+28,719
FTNT icon
252
Fortinet
FTNT
$62.7B
$1.34M 0.05%
12,687
LZB icon
253
La-Z-Boy
LZB
$1.29B
$1.34M 0.05%
36,079
+21
NE icon
254
Noble Corp
NE
$4.64B
$1.32M 0.05%
+49,785
NVS icon
255
Novartis
NVS
$242B
$1.32M 0.05%
10,914
ARKB icon
256
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$1.31M 0.05%
36,705
-4,167
GLD icon
257
SPDR Gold Trust
GLD
$128B
$1.31M 0.05%
4,307
+220
COF icon
258
Capital One
COF
$138B
$1.29M 0.05%
6,068
+1,286
GNRC icon
259
Generac Holdings
GNRC
$9.11B
$1.28M 0.05%
8,968
-1,810
IWX icon
260
iShares Russell Top 200 Value ETF
IWX
$2.87B
$1.26M 0.05%
14,949
+36
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$1.25M 0.05%
11,380
-157,994
IVE icon
262
iShares S&P 500 Value ETF
IVE
$42.1B
$1.19M 0.04%
6,110
+521
CL icon
263
Colgate-Palmolive
CL
$63.5B
$1.19M 0.04%
13,068
-1,723
CME icon
264
CME Group
CME
$99.7B
$1.16M 0.04%
4,202
+1
WEC icon
265
WEC Energy
WEC
$36.7B
$1.14M 0.04%
10,931
+86
SCHR icon
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.14M 0.04%
45,480
+587
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.14M 0.04%
22,072
+114
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.13M 0.04%
7,512
-257
SAN icon
269
Banco Santander
SAN
$153B
$1.13M 0.04%
135,599
+3,052
F icon
270
Ford
F
$52.6B
$1.11M 0.04%
102,597
-4,084
BP icon
271
BP
BP
$93.6B
$1.11M 0.04%
37,174
+184
NSC icon
272
Norfolk Southern
NSC
$63.8B
$1.1M 0.04%
4,309
+349
PPG icon
273
PPG Industries
PPG
$21.6B
$1.1M 0.04%
9,677
-292
INTC icon
274
Intel
INTC
$182B
$1.1M 0.04%
49,002
-4,705
FDX icon
275
FedEx
FDX
$61.8B
$1.07M 0.04%
4,718
-161
9 10
11
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