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
CGNG
326
Capital Group New Geography Equity ETF
CGNG
$1.72B
$930K 0.03%
29,133
+18,396
SHW icon
327
Sherwin-Williams
SHW
$88.2B
$921K 0.03%
2,842
+1,808
ADI icon
328
Analog Devices
ADI
$172B
$917K 0.03%
3,380
-963
WSBC icon
329
WesBanco
WSBC
$3.41B
$916K 0.03%
27,560
-5,566
ECL icon
330
Ecolab
ECL
$85.6B
$909K 0.03%
+3,461
OI icon
331
O-I Glass
OI
$2.05B
$908K 0.03%
61,501
+14,900
GAP
332
The Gap Inc
GAP
$10.5B
$899K 0.03%
35,128
+11,051
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$896K 0.03%
9,252
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$64.2B
$871K 0.03%
32,371
-4,256
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$13.3B
$868K 0.03%
2,686
-63
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$866K 0.03%
6,580
+8
EMR icon
337
Emerson Electric
EMR
$85.5B
$865K 0.03%
6,214
-946
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$848K 0.03%
8,811
-593
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.6B
$847K 0.03%
13,625
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$76.1B
$845K 0.03%
17,480
+10,883
CEG icon
341
Constellation Energy
CEG
$118B
$844K 0.03%
2,389
+617
DUK icon
342
Duke Energy
DUK
$102B
$842K 0.03%
7,011
+269
MCK icon
343
McKesson
MCK
$121B
$832K 0.03%
1,014
+90
GM icon
344
General Motors
GM
$70.3B
$830K 0.03%
10,034
-23,944
NVRI icon
345
Enviri
NVRI
$1.48B
$811K 0.03%
45,232
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$809K 0.03%
5,213
-759
KR icon
347
Kroger
KR
$43.7B
$807K 0.03%
12,923
+2
NVO icon
348
Novo Nordisk
NVO
$168B
$794K 0.03%
15,596
+10,864
GILD icon
349
Gilead Sciences
GILD
$186B
$788K 0.03%
6,422
+76
TT icon
350
Trane Technologies
TT
$103B
$788K 0.03%
1,400
-24
12 13
14
15 16