VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$273M
Cap. Flow
+$47.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
263
Reduced
187
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
NVDA icon
NVIDIA
NVDA
$7.38M
3
META icon
Meta Platforms (Facebook)
META
$6.38M
4
AMZN icon
Amazon
AMZN
$6.06M
5
MS icon
Morgan Stanley
MS
$5.97M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$17.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
$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 Shares
Change % 		Capital Flow
BXMX icon
326
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$731K 0.03%
52,681
-1,644
-3% -$22.8K
GT icon
327
Goodyear
GT
$2.43B
$731K 0.03%
70,493
-56
-0.1% -$581
VLO icon
328
Valero Energy
VLO
$48.7B
$729K 0.03%
5,423
+3,898
+256% +$524K
NMZ icon
329
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$727K 0.03%
70,095
+30
+0% +$311
APD icon
330
Air Products & Chemicals
APD
$64.5B
$707K 0.03%
2,505
-4
-0.2% -$1.13K
BF.B icon
331
Brown-Forman Class B
BF.B
$13.7B
$703K 0.03%
26,106
+72
+0.3% +$1.94K
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$696K 0.03%
58,421
+44
+0.1% +$524
SCCO icon
333
Southern Copper
SCCO
$83.6B
$696K 0.03%
6,953
-15
-0.2% -$1.5K
CVS icon
334
CVS Health
CVS
$93.6B
$691K 0.03%
10,016
+3
+0% +$207
PAG icon
335
Penske Automotive Group
PAG
$12.4B
$687K 0.03%
4,000
– –
OI icon
336
O-I Glass
OI
$1.97B
$687K 0.03%
46,601
+7,000
+18% +$103K
D icon
337
Dominion Energy
D
$49.7B
$687K 0.03%
12,146
+137
+1% +$7.74K
CI icon
338
Cigna
CI
$81.5B
$683K 0.03%
2,065
-125
-6% -$41.3K
GILD icon
339
Gilead Sciences
GILD
$143B
$683K 0.03%
6,157
-224
-4% -$24.8K
FI icon
340
Fiserv
FI
$73.4B
$681K 0.03%
3,948
+1,511
+62% +$261K
MCK icon
341
McKesson
MCK
$85.5B
$677K 0.03%
924
– –
ASML icon
342
ASML
ASML
$307B
$674K 0.03%
841
-83
-9% -$66.5K
FUN icon
343
Cedar Fair
FUN
$2.53B
$673K 0.03%
22,104
+1,930
+10% +$58.7K
MSI icon
344
Motorola Solutions
MSI
$79.8B
$657K 0.02%
1,562
-28
-2% -$11.8K
EOG icon
345
EOG Resources
EOG
$64.4B
$655K 0.02%
5,473
+1,547
+39% +$185K
STZ icon
346
Constellation Brands
STZ
$26.2B
$652K 0.02%
4,009
+9
+0.2% +$1.46K
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$645K 0.02%
15,809
-1,271
-7% -$51.8K
MGV icon
348
Vanguard Mega Cap Value ETF
MGV
$9.81B
$641K 0.02%
4,886
– –
CGDG icon
349
Capital Group Dividend Growers ETF
CGDG
$3.17B
$637K 0.02%
18,934
+11,907
+169% +$400K
ATO icon
350
Atmos Energy
ATO
$26.7B
$619K 0.02%
4,019
+1,909
+90% +$294K
12 13
14
15 16