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
$2.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.38M
3
+$6.38M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
MS icon
Morgan Stanley
MS
+$5.97M

Top Sells

1
+$17.3M
2
+$11.5M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
ROK icon
Rockwell Automation
ROK
+$5.97M

Sector Composition

1 Technology 14.53%
2 Financials 11.58%
3 Communication Services 6.21%
4 Consumer Discretionary 5.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
301
iShares US Medical Devices ETF
IHI
$4.3B
$853K 0.03%
13,625
IP icon
302
International Paper
IP
$20.1B
$851K 0.03%
18,162
+31
TEM
303
Tempus AI
TEM
$12.7B
$836K 0.03%
+13,157
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$834K 0.03%
9,004
+92
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$826K 0.03%
9,081
-1,104
SCHW icon
306
Charles Schwab
SCHW
$173B
$817K 0.03%
8,955
-1,089
ADI icon
307
Analog Devices
ADI
$112B
$814K 0.03%
3,420
+1,808
DUK icon
308
Duke Energy
DUK
$96.2B
$808K 0.03%
6,847
+353
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$13B
$801K 0.03%
2,803
-40,352
SYF icon
310
Synchrony
SYF
$26.4B
$801K 0.03%
12,006
TSM icon
311
TSMC
TSM
$1.49T
$793K 0.03%
3,501
-15,830
XLV icon
312
Health Care Select Sector SPDR Fund
XLV
$36B
$785K 0.03%
5,824
+657
JLS icon
313
Nuveen Mortgage and Income Fund
JLS
$103M
$781K 0.03%
41,686
+22
FMAO icon
314
Farmers & Merchants Bancorp
FMAO
$336M
$780K 0.03%
30,847
+43
EMR icon
315
Emerson Electric
EMR
$72.9B
$780K 0.03%
5,848
+2,294
MDY icon
316
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$779K 0.03%
1,376
+39
CTVA icon
317
Corteva
CTVA
$43.3B
$775K 0.03%
10,404
-668
EPD icon
318
Enterprise Products Partners
EPD
$67.6B
$773K 0.03%
24,929
-7,357
UNM icon
319
Unum
UNM
$13.1B
$770K 0.03%
9,536
+3
DGX icon
320
Quest Diagnostics
DGX
$20B
$766K 0.03%
4,264
+18
AMT icon
321
American Tower
AMT
$83.3B
$758K 0.03%
3,430
+751
MCHP icon
322
Microchip Technology
MCHP
$30.4B
$749K 0.03%
10,648
+25
CATH icon
323
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$746K 0.03%
9,885
NRG icon
324
NRG Energy
NRG
$33.1B
$742K 0.03%
4,623
-14,908
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$733K 0.03%
2,024
11 12
13
14 15