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
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
351
Apollo Global Management
APO
$68.5B
$696K 0.02%
+5,224
PAG icon
352
Penske Automotive Group
PAG
$10.9B
$696K 0.02%
4,000
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$693K 0.02%
1,162
-214
CGCB icon
354
Capital Group Core Bond ETF
CGCB
$4.15B
$683K 0.02%
25,695
+14,261
APD icon
355
Air Products & Chemicals
APD
$62.5B
$683K 0.02%
2,503
-2
FLR icon
356
Fluor
FLR
$8.52B
$679K 0.02%
16,131
-13,349
DAL icon
357
Delta Air Lines
DAL
$44B
$669K 0.02%
11,791
+593
JBGS
358
JBG SMITH
JBGS
$925M
$668K 0.02%
30,000
MGV icon
359
Vanguard Mega Cap Value ETF
MGV
$11.7B
$661K 0.02%
4,800
-86
VXF icon
360
Vanguard Extended Market ETF
VXF
$26.3B
$654K 0.02%
3,124
BITB icon
361
Bitwise Bitcoin ETF
BITB
$2.57B
$649K 0.02%
10,424
MCHP icon
362
Microchip Technology
MCHP
$41.8B
$648K 0.02%
10,093
-555
GD icon
363
General Dynamics
GD
$95.8B
$645K 0.02%
1,890
-146
ETH
364
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.45B
$643K 0.02%
+16,410
PPG icon
365
PPG Industries
PPG
$27.9B
$627K 0.02%
5,961
-3,716
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$618K 0.02%
10,823
-27,727
ALL icon
367
Allstate
ALL
$52.9B
$616K 0.02%
2,871
+28
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$615K 0.02%
13,788
-2,021
SE icon
369
Sea Limited
SE
$67.8B
$613K 0.02%
3,427
-296
YUM icon
370
Yum! Brands
YUM
$45.3B
$611K 0.02%
4,017
+21
TMUS icon
371
T-Mobile US
TMUS
$237B
$607K 0.02%
2,535
+789
OI icon
372
O-I Glass
OI
$2.31B
$604K 0.02%
46,601
TT icon
373
Trane Technologies
TT
$103B
$601K 0.02%
1,424
+36
CMI icon
374
Cummins
CMI
$82.5B
$601K 0.02%
1,422
-175
ITW icon
375
Illinois Tool Works
ITW
$85.2B
$600K 0.02%
2,302
+111
13 14
15
16 17