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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50.3B
$1.14M 0.04%
5,413
-335
TSM icon
302
TSMC
TSM
$2.26T
$1.14M 0.04%
3,372
-1,558
NSC icon
303
Norfolk Southern
NSC
$68.5B
$1.14M 0.04%
3,955
-207
F icon
304
Ford
F
$62.6B
$1.11M 0.04%
96,430
-5,023
CL icon
305
Colgate-Palmolive
CL
$67.9B
$1.08M 0.04%
12,616
FTNT icon
306
Fortinet
FTNT
$107B
$1.07M 0.04%
13,051
-126
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.07M 0.04%
6,871
-107
ECL icon
308
Ecolab
ECL
$72B
$1.06M 0.04%
3,993
+532
BSX icon
309
Boston Scientific
BSX
$70.9B
$1.06M 0.04%
16,877
-3,987
ONEY icon
310
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$799M
$1.04M 0.03%
8,696
EPD icon
311
Enterprise Products Partners
EPD
$82.2B
$1.04M 0.03%
27,537
-329
XOP icon
312
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.03M 0.03%
5,672
-349
PSC icon
313
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$1.02M 0.03%
17,866
+5,520
CMCSA icon
314
Comcast
CMCSA
$84B
$1.02M 0.03%
35,619
-2,417
PH icon
315
Parker-Hannifin
PH
$107B
$1.02M 0.03%
1,141
-126
ADI icon
316
Analog Devices
ADI
$213B
$1M 0.03%
3,158
-222
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1M 0.03%
12,622
-527
CGXU icon
318
Capital Group International Focus Equity ETF
CGXU
$6.29B
$997K 0.03%
33,809
+18,012
SHW icon
319
Sherwin-Williams
SHW
$73.1B
$997K 0.03%
3,110
+268
WEN icon
320
Wendy's
WEN
$1.3B
$996K 0.03%
+143,256
DHR icon
321
Danaher
DHR
$126B
$995K 0.03%
5,249
-31
HSY icon
322
Hershey
HSY
$37.2B
$993K 0.03%
4,774
-3,260
CGNG
323
Capital Group New Geography Equity ETF
CGNG
$2.36B
$987K 0.03%
31,266
+2,133
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$973K 0.03%
11,752
+27
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$966K 0.03%
4,063
+181
11 12
13
14 15