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

Top Buys

1
+$14.8M
2
+$14M
3
+$13.8M
4
POWL icon
Powell Industries
POWL
+$8.68M
5
SBUX icon
Starbucks
SBUX
+$5.2M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.38M

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
MET icon
376
MetLife
MET
$50.3B
$600K 0.02%
7,288
-213
CI icon
377
Cigna
CI
$73.1B
$595K 0.02%
2,065
SJM icon
378
J.M. Smucker
SJM
$11B
$591K 0.02%
5,445
-59
RSG icon
379
Republic Services
RSG
$66.3B
$591K 0.02%
2,574
+123
IVZ icon
380
Invesco
IVZ
$11B
$587K 0.02%
25,573
+4
CEG icon
381
Constellation Energy
CEG
$112B
$583K 0.02%
1,772
-8
DTE icon
382
DTE Energy
DTE
$27.7B
$581K 0.02%
4,105
+70
CGMS icon
383
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$580K 0.02%
20,891
+8,279
NVRI icon
384
Enviri
NVRI
$1.48B
$574K 0.02%
45,232
-10,000
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$569K 0.02%
4,721
-65
OEF icon
386
iShares S&P 100 ETF
OEF
$28.8B
$567K 0.02%
1,704
-111
GT icon
387
Goodyear
GT
$2.48B
$554K 0.02%
74,068
+3,575
ED icon
388
Consolidated Edison
ED
$35.3B
$553K 0.02%
5,498
+4
PKG icon
389
Packaging Corp of America
PKG
$18.3B
$548K 0.02%
2,513
+6
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$546K 0.02%
3,250
STZ icon
391
Constellation Brands
STZ
$24B
$545K 0.02%
4,049
+40
ARCC icon
392
Ares Capital
ARCC
$14.7B
$543K 0.02%
26,589
-210
XLE icon
393
Energy Select Sector SPDR Fund
XLE
$27.5B
$541K 0.02%
6,054
-512
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$8.94B
$540K 0.02%
4,290
PNC icon
395
PNC Financial Services
PNC
$75.5B
$540K 0.02%
2,686
+9
ETHA
396
iShares Ethereum Trust ETF
ETHA
$1.59B
$539K 0.02%
+17,112
COR icon
397
Cencora
COR
$69.9B
$535K 0.02%
1,711
-300
FEX icon
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$534K 0.02%
4,574
KMB icon
399
Kimberly-Clark
KMB
$36B
$532K 0.02%
4,277
-259
MTB icon
400
M&T Bank
MTB
$29.2B
$531K 0.02%
2,685
+1,281
14 15
16
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