VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
FBND icon
351
Fidelity Total Bond ETF
FBND
$25.4B
$781K 0.03%
+16,971
CRCL
352
Circle Internet Group
CRCL
$25.9B
$779K 0.03%
+9,818
EA icon
353
Electronic Arts
EA
$50.9B
$774K 0.03%
3,788
+1,911
ADM icon
354
Archer Daniels Midland
ADM
$32.1B
$773K 0.03%
7,451
+6
NKE icon
355
Nike
NKE
$68.3B
$771K 0.03%
12,104
-2,108
FMAO icon
356
Farmers & Merchants Bancorp
FMAO
$384M
$765K 0.03%
30,928
+43
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
$760K 0.02%
6,021
-782
JLS icon
358
Nuveen Mortgage and Income Fund
JLS
$102M
$759K 0.02%
41,740
+31
BXMX
359
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$754K 0.02%
49,679
-3,002
CVS icon
360
CVS Health
CVS
$99.3B
$754K 0.02%
9,503
-522
PSC icon
361
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.98B
$749K 0.02%
12,346
+79
CATH icon
362
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$749K 0.02%
9,109
-555
UNM icon
363
Unum
UNM
$13B
$744K 0.02%
9,595
+57
NRG icon
364
NRG Energy
NRG
$35.7B
$743K 0.02%
4,666
-59
DGX icon
365
Quest Diagnostics
DGX
$21.6B
$743K 0.02%
4,279
+15
RSG icon
366
Republic Services
RSG
$64.3B
$726K 0.02%
2,428
-146
CTVA icon
367
Corteva
CTVA
$53.9B
$717K 0.02%
10,444
+129
NMZ icon
368
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$715K 0.02%
70,170
+43
AMLP icon
369
Alerian MLP ETF
AMLP
$11.8B
$712K 0.02%
15,139
-1,863
D icon
370
Dominion Energy
D
$54.9B
$707K 0.02%
12,071
+224
ATO icon
371
Atmos Energy
ATO
$30.7B
$704K 0.02%
4,198
-321
AON icon
372
Aon
AON
$71.9B
$702K 0.02%
1,988
+1,274
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$701K 0.02%
1,162
CMI icon
374
Cummins
CMI
$86.4B
$695K 0.02%
1,362
-60
NDSN icon
375
Nordson
NDSN
$15.9B
$695K 0.02%
2,858
-384
13 14
15
16 17