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
F icon
276
Ford
F
$53.4B
$1.34M 0.04%
101,453
+701
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.29M 0.04%
25,494
+19,315
SATS icon
278
EchoStar
SATS
$34.2B
$1.27M 0.04%
11,713
CHAT icon
279
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$1.26M 0.04%
+21,234
IBIT icon
280
iShares Bitcoin Trust
IBIT
$52.6B
$1.26M 0.04%
25,278
+880
MTZ icon
281
MasTec
MTZ
$24B
$1.25M 0.04%
5,752
+3,430
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.24M 0.04%
16,913
+50
TEL icon
283
TE Connectivity
TEL
$62.2B
$1.23M 0.04%
5,384
+3,640
UTF icon
284
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$1.22M 0.04%
50,808
+484
IVE icon
285
iShares S&P 500 Value ETF
IVE
$50.5B
$1.22M 0.04%
5,748
-281
EPD icon
286
Enterprise Products Partners
EPD
$79.8B
$1.21M 0.04%
27,866
+2,910
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$1.21M 0.04%
104,176
+74,300
DHR icon
288
Danaher
DHR
$146B
$1.21M 0.04%
5,280
-24
IBDX icon
289
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.2M 0.04%
47,182
-9,642
TE
290
T1 Energy Inc
TE
$1.45B
$1.2M 0.04%
+180,088
NSC icon
291
Norfolk Southern
NSC
$71.3B
$1.2M 0.04%
4,162
-147
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.19M 0.04%
22,943
+25
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.17M 0.04%
6,978
-257
SCHR icon
294
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.16M 0.04%
46,443
+546
CGCP icon
295
Capital Group Core Plus Income ETF
CGCP
$7.16B
$1.16M 0.04%
51,310
+35,748
AZN icon
296
AstraZeneca
AZN
$316B
$1.15M 0.04%
12,474
-9
WEC icon
297
WEC Energy
WEC
$38B
$1.14M 0.04%
10,856
-60
CMCSA icon
298
Comcast
CMCSA
$111B
$1.14M 0.04%
38,036
-9,827
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$1.14M 0.04%
10,660
-413
CL icon
300
Colgate-Palmolive
CL
$78B
$1.12M 0.04%
12,616
+23
10 11
12
13 14