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
CME icon
301
CME Group
CME
$117B
$1.12M 0.04%
4,088
+6
MCHP icon
302
Microchip Technology
MCHP
$40.2B
$1.12M 0.04%
17,508
+7,415
PH icon
303
Parker-Hannifin
PH
$128B
$1.11M 0.04%
1,267
-75
OKLO
304
Oklo
OKLO
$10.1B
$1.1M 0.04%
15,359
+5,959
USB icon
305
US Bancorp
USB
$84.9B
$1.1M 0.04%
20,617
+2,523
SMH icon
306
VanEck Semiconductor ETF
SMH
$46.4B
$1.1M 0.04%
3,040
-496
EWW icon
307
iShares MSCI Mexico ETF
EWW
$2.55B
$1.09M 0.04%
15,720
BP icon
308
BP
BP
$101B
$1.07M 0.04%
30,945
-2,476
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.06M 0.03%
13,149
+306
XRT icon
310
State Street SPDR S&P Retail ETF
XRT
$642M
$1.05M 0.03%
12,303
-16
FTNT icon
311
Fortinet
FTNT
$58.9B
$1.05M 0.03%
13,177
-60
LTC
312
LTC Properties
LTC
$1.91B
$1.04M 0.03%
30,349
+5,000
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.04M 0.03%
6,728
+850
ORLY icon
314
O'Reilly Automotive
ORLY
$80B
$1.02M 0.03%
11,153
-2,130
SCCO icon
315
Southern Copper
SCCO
$181B
$1M 0.03%
7,057
-7
NOC icon
316
Northrop Grumman
NOC
$109B
$1M 0.03%
1,758
-253
SYF icon
317
Synchrony
SYF
$23.9B
$1M 0.03%
12,006
RIO icon
318
Rio Tinto
RIO
$162B
$991K 0.03%
12,380
-207
ONEY icon
319
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$862M
$988K 0.03%
8,696
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$982K 0.03%
11,725
-144
QQQM icon
321
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$982K 0.03%
+3,882
Q
322
Qnity Electronics Inc
Q
$26B
$970K 0.03%
+11,695
IMTM icon
323
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$966K 0.03%
19,335
+2,200
ARKB icon
324
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$948K 0.03%
32,643
-4,275
AMT icon
325
American Tower
AMT
$89B
$940K 0.03%
5,356
+2,638
11 12
13
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