VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.17%
2 Financials 11.6%
3 Communication Services 7.36%
4 Industrials 6.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
276
EchoStar
SATS
$35.5B
$1.37M 0.05%
11,713
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$1.37M 0.05%
121,676
+17,500
QXO
278
QXO Inc
QXO
$11.8B
$1.35M 0.05%
+69,625
DMO
279
Western Asset Mortgage Opportunity Fund
DMO
$123M
$1.34M 0.04%
124,968
+50
C icon
280
Citigroup
C
$222B
$1.33M 0.04%
11,695
-5,264
USB icon
281
US Bancorp
USB
$83B
$1.31M 0.04%
25,197
+4,580
TEL icon
282
TE Connectivity
TEL
$63.9B
$1.29M 0.04%
6,182
+798
Q
283
Qnity Electronics Inc
Q
$32.8B
$1.28M 0.04%
11,081
-614
WEC icon
284
WEC Energy
WEC
$36.3B
$1.26M 0.04%
10,887
+31
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.25M 0.04%
24,794
-700
CHAT icon
286
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$1.25M 0.04%
20,272
-962
ADBE icon
287
Adobe
ADBE
$104B
$1.25M 0.04%
5,158
+345
BP icon
288
BP
BP
$113B
$1.25M 0.04%
26,613
-4,332
CGCP icon
289
Capital Group Core Plus Income ETF
CGCP
$7.82B
$1.23M 0.04%
55,277
+3,967
MCHP icon
290
Microchip Technology
MCHP
$51.9B
$1.23M 0.04%
19,046
+1,538
AZN icon
291
AstraZeneca
AZN
$274B
$1.2M 0.04%
6,107
-6,367
NOC icon
292
Northrop Grumman
NOC
$76B
$1.2M 0.04%
1,758
IBDX icon
293
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$1.2M 0.04%
47,377
+195
CME icon
294
CME Group
CME
$91.6B
$1.19M 0.04%
4,042
-46
EWW icon
295
iShares MSCI Mexico ETF
EWW
$1.99B
$1.18M 0.04%
15,638
-82
SMH icon
296
VanEck Semiconductor ETF
SMH
$71.8B
$1.16M 0.04%
3,030
-10
LZB icon
297
La-Z-Boy
LZB
$1.47B
$1.16M 0.04%
36,154
+27
SCCO icon
298
Southern Copper
SCCO
$165B
$1.16M 0.04%
6,815
-313
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.15M 0.04%
22,485
-458
NVO
300
Novo Nordisk
NVO
$186B
$1.15M 0.04%
31,247
+15,651
10 11
12
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