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
AZN icon
301
AstraZeneca
AZN
$281B
$958K 0.03%
12,483
-31
EMR icon
302
Emerson Electric
EMR
$74.1B
$939K 0.03%
7,160
+1,312
LTC
303
LTC Properties
LTC
$1.72B
$934K 0.03%
25,349
XLI icon
304
Industrial Select Sector SPDR Fund
XLI
$23.9B
$921K 0.03%
5,972
+169
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$899K 0.03%
6,803
-6,697
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$895K 0.03%
9,404
+400
SATS icon
307
EchoStar
SATS
$21B
$894K 0.03%
11,713
SCHW icon
308
Charles Schwab
SCHW
$165B
$887K 0.03%
9,293
+338
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$887K 0.03%
9,252
+171
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$12.9B
$880K 0.03%
2,749
-54
USB icon
311
US Bancorp
USB
$76.8B
$874K 0.03%
18,094
+10,422
BTCO icon
312
Invesco Galaxy Bitcoin ETF
BTCO
$695M
$872K 0.03%
7,650
+5,550
KR icon
313
Kroger
KR
$44.8B
$871K 0.03%
12,921
-336
SYF icon
314
Synchrony
SYF
$28.1B
$853K 0.03%
12,006
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$853K 0.03%
6,572
-920
SCCO icon
316
Southern Copper
SCCO
$110B
$843K 0.03%
7,004
-8
DUK icon
317
Duke Energy
DUK
$93.9B
$834K 0.03%
6,742
-105
RIO icon
318
Rio Tinto
RIO
$117B
$831K 0.03%
12,587
-19,785
IMTM icon
319
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.48B
$820K 0.03%
17,135
+4,967
IHI icon
320
iShares US Medical Devices ETF
IHI
$4.29B
$819K 0.03%
13,625
XLV icon
321
Health Care Select Sector SPDR Fund
XLV
$40.3B
$818K 0.03%
5,878
+54
DGX icon
322
Quest Diagnostics
DGX
$20.4B
$813K 0.03%
4,264
MSTR icon
323
Strategy Inc
MSTR
$49.3B
$812K 0.03%
2,521
-1,008
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$802K 0.03%
2,024
AMLP icon
325
Alerian MLP ETF
AMLP
$10.6B
$798K 0.03%
17,002
-2,699
11 12
13
14 15