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
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.2M 0.04%
22,918
+846
CGGO icon
277
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$1.19M 0.04%
34,958
+17,068
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$26B
$1.19M 0.04%
7,235
-277
SMH icon
279
VanEck Semiconductor ETF
SMH
$35.5B
$1.15M 0.04%
3,536
+1,410
SCHR icon
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.15M 0.04%
45,897
+417
BP icon
281
BP
BP
$93.2B
$1.15M 0.04%
33,421
-3,753
FTNT icon
282
Fortinet
FTNT
$60.8B
$1.11M 0.04%
13,237
+550
CME icon
283
CME Group
CME
$101B
$1.1M 0.04%
4,082
-120
CGDG icon
284
Capital Group Dividend Growers ETF
CGDG
$3.8B
$1.08M 0.04%
31,102
+12,168
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.95B
$1.07M 0.04%
15,720
-449
ADI icon
286
Analog Devices
ADI
$130B
$1.07M 0.04%
4,343
+923
XRT icon
287
State Street SPDR S&P Retail ETF
XRT
$482M
$1.06M 0.04%
12,319
-478
WSBC icon
288
WesBanco
WSBC
$3.14B
$1.06M 0.04%
33,126
+10
FDX icon
289
FedEx
FDX
$64.5B
$1.06M 0.04%
4,478
-240
DHR icon
290
Danaher
DHR
$158B
$1.05M 0.04%
5,304
+218
OKLO
291
Oklo
OKLO
$13.6B
$1.05M 0.04%
+9,400
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.04M 0.04%
12,843
+61
PH icon
293
Parker-Hannifin
PH
$108B
$1.02M 0.03%
1,342
+29
CL icon
294
Colgate-Palmolive
CL
$64.4B
$1.01M 0.03%
12,593
-475
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1M 0.03%
14,748
+1,259
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$998K 0.03%
11,869
+242
NKE icon
297
Nike
NKE
$96.7B
$991K 0.03%
14,212
-260
TSM icon
298
TSMC
TSM
$1.49T
$989K 0.03%
3,540
+39
ONEY icon
299
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
$984K 0.03%
8,696
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$62.6B
$965K 0.03%
36,627
-1,180
10 11
12
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