VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.17%
2 Financials 11.6%
3 Communication Services 7.36%
4 Industrials 6.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
376
State Street SPDR S&P Retail ETF
XRT
$628M
$649K 0.02%
8,059
-4,244
NZF icon
377
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$648K 0.02%
53,222
+30
GM icon
378
General Motors
GM
$74.1B
$646K 0.02%
8,670
-1,364
NDSN icon
379
Nordson
NDSN
$16.1B
$643K 0.02%
2,417
-441
AON icon
380
Aon
AON
$67.1B
$641K 0.02%
1,987
-1
MSI icon
381
Motorola Solutions
MSI
$67.8B
$639K 0.02%
1,472
-130
PPG icon
382
PPG Industries
PPG
$24.9B
$637K 0.02%
5,961
ATO icon
383
Atmos Energy
ATO
$28.2B
$632K 0.02%
3,420
-778
NKE icon
384
Nike
NKE
$64.3B
$627K 0.02%
11,868
-236
ED icon
385
Consolidated Edison
ED
$38.4B
$625K 0.02%
5,520
-86
BF.B icon
386
Brown-Forman Class B
BF.B
$11.4B
$624K 0.02%
23,616
+5
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$620K 0.02%
5,690
-468
VXF icon
388
Vanguard Extended Market ETF
VXF
$29.8B
$619K 0.02%
3,009
+1
PNC icon
389
PNC Financial Services
PNC
$88.1B
$619K 0.02%
2,972
+276
YUM icon
390
Yum! Brands
YUM
$41.1B
$618K 0.02%
3,977
-100
PAG icon
391
Penske Automotive Group
PAG
$11.4B
$598K 0.02%
4,000
IVZ icon
392
Invesco
IVZ
$11.9B
$593K 0.02%
24,412
-1,103
ARKB icon
393
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$587K 0.02%
26,121
-6,522
CMI icon
394
Cummins
CMI
$95.1B
$583K 0.02%
1,084
-278
JEPI icon
395
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$583K 0.02%
10,282
-317
DTE icon
396
DTE Energy
DTE
$29.7B
$580K 0.02%
3,966
-67
TT icon
397
Trane Technologies
TT
$103B
$578K 0.02%
1,387
-13
TW icon
398
Tradeweb Markets
TW
$21.3B
$578K 0.02%
4,911
+78
SLB icon
399
SLB Ltd
SLB
$84.7B
$575K 0.02%
11,182
-636
SHEL icon
400
Shell
SHEL
$242B
$574K 0.02%
6,176
-502
14 15
16
17 18