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
FBND icon
351
Fidelity Total Bond ETF
FBND
$25B
$781K 0.03%
+16,971
CRCL
352
Circle Internet Group
CRCL
$22.6B
$779K 0.03%
+9,818
EA icon
353
Electronic Arts
EA
$50.3B
$774K 0.03%
3,788
+1,911
ADM icon
354
Archer Daniels Midland
ADM
$33.5B
$773K 0.03%
7,451
+6
NKE icon
355
Nike
NKE
$90.3B
$771K 0.03%
12,104
-2,108
FMAO icon
356
Farmers & Merchants Bancorp
FMAO
$370M
$765K 0.03%
30,928
+43
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$760K 0.02%
6,021
-782
JLS icon
358
Nuveen Mortgage and Income Fund
JLS
$101M
$759K 0.02%
41,740
+31
BXMX icon
359
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$754K 0.02%
49,679
-3,002
CVS icon
360
CVS Health
CVS
$104B
$754K 0.02%
9,503
-522
PSC icon
361
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.05B
$749K 0.02%
12,346
+79
CATH icon
362
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$749K 0.02%
9,109
-555
UNM icon
363
Unum
UNM
$11.8B
$744K 0.02%
9,595
+57
NRG icon
364
NRG Energy
NRG
$37.7B
$743K 0.02%
4,666
-59
DGX icon
365
Quest Diagnostics
DGX
$23.2B
$743K 0.02%
4,279
+15
RSG icon
366
Republic Services
RSG
$71.1B
$726K 0.02%
2,428
-146
CTVA icon
367
Corteva
CTVA
$54.2B
$717K 0.02%
10,444
+129
NMZ icon
368
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$715K 0.02%
70,170
+43
AMLP icon
369
Alerian MLP ETF
AMLP
$12B
$712K 0.02%
15,139
-1,863
D icon
370
Dominion Energy
D
$53.8B
$707K 0.02%
12,071
+224
ATO icon
371
Atmos Energy
ATO
$30.9B
$704K 0.02%
4,198
-321
AON icon
372
Aon
AON
$72.4B
$702K 0.02%
1,988
+1,274
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$701K 0.02%
1,162
CMI icon
374
Cummins
CMI
$80.2B
$695K 0.02%
1,362
-60
NDSN icon
375
Nordson
NDSN
$16.3B
$695K 0.02%
2,858
-384
13 14
15
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