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
VFH icon
351
Vanguard Financials ETF
VFH
$12.7B
$614K 0.02%
4,823
-172
BITB icon
352
Bitwise Bitcoin ETF
BITB
$3.98B
$611K 0.02%
10,424
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$132B
$608K 0.02%
6,126
+1,823
TT icon
354
Trane Technologies
TT
$96.3B
$607K 0.02%
1,388
-763
NDSN icon
355
Nordson
NDSN
$13.1B
$607K 0.02%
2,831
-18
RSG icon
356
Republic Services
RSG
$63.6B
$605K 0.02%
2,451
-972
ICE icon
357
Intercontinental Exchange
ICE
$85B
$604K 0.02%
3,293
+516
MET icon
358
MetLife
MET
$50.3B
$603K 0.02%
7,501
COR icon
359
Cencora
COR
$69.9B
$603K 0.02%
2,011
-15
VXF icon
360
Vanguard Extended Market ETF
VXF
$24.2B
$602K 0.02%
3,124
-50
DD icon
361
DuPont de Nemours
DD
$16.7B
$598K 0.02%
8,721
-168
SE icon
362
Sea Limited
SE
$88.8B
$595K 0.02%
3,723
+82
GD icon
363
General Dynamics
GD
$93.6B
$594K 0.02%
2,036
+24
SMH icon
364
VanEck Semiconductor ETF
SMH
$35.4B
$593K 0.02%
2,126
+114
YUM icon
365
Yum! Brands
YUM
$41.4B
$592K 0.02%
3,996
-131
ARCC icon
366
Ares Capital
ARCC
$14.5B
$589K 0.02%
26,799
+127
RKT icon
367
Rocket Companies
RKT
$45.5B
$586K 0.02%
+41,321
KMB icon
368
Kimberly-Clark
KMB
$34.5B
$585K 0.02%
4,536
+186
BSMV icon
369
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$578K 0.02%
28,020
+1,483
CEG icon
370
Constellation Energy
CEG
$112B
$575K 0.02%
1,780
-192
ALL icon
371
Allstate
ALL
$52.9B
$572K 0.02%
2,843
+334
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$572K 0.02%
17,890
+10,115
ZTS icon
373
Zoetis
ZTS
$53B
$566K 0.02%
3,627
-52
XLE icon
374
Energy Select Sector SPDR Fund
XLE
$26.9B
$557K 0.02%
6,566
-6,770
IMTM icon
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$556K 0.02%
+12,168
13 14
15
16 17