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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$679K 0.02%
6,158
-561
MGV icon
377
Vanguard Mega Cap Value ETF
MGV
$11.7B
$678K 0.02%
4,800
IVZ icon
378
Invesco
IVZ
$11.6B
$670K 0.02%
25,515
-58
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$669K 0.02%
53,192
-5,275
WPC icon
380
W.P. Carey
WPC
$16.4B
$653K 0.02%
+9,968
GD icon
381
General Dynamics
GD
$98.6B
$650K 0.02%
1,929
+39
GT icon
382
Goodyear
GT
$2.36B
$640K 0.02%
73,096
-972
PAG icon
383
Penske Automotive Group
PAG
$10.3B
$633K 0.02%
4,000
VXF icon
384
Vanguard Extended Market ETF
VXF
$26.3B
$629K 0.02%
3,008
-116
APD icon
385
Air Products & Chemicals
APD
$61.5B
$623K 0.02%
2,523
+20
BTCO icon
386
Invesco Galaxy Bitcoin ETF
BTCO
$561M
$619K 0.02%
7,100
-550
MPLX icon
387
MPLX
MPLX
$60B
$617K 0.02%
11,569
+1,230
YUM icon
388
Yum! Brands
YUM
$45.1B
$617K 0.02%
4,077
+60
BF.B icon
389
Brown-Forman Class B
BF.B
$13.4B
$615K 0.02%
23,611
-2,668
MSI icon
390
Motorola Solutions
MSI
$80.5B
$614K 0.02%
1,602
+21
PPG icon
391
PPG Industries
PPG
$26.6B
$611K 0.02%
5,961
LNT icon
392
Alliant Energy
LNT
$18.6B
$608K 0.02%
+9,351
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$607K 0.02%
10,599
-224
KNSL icon
394
Kinsale Capital Group
KNSL
$9.22B
$597K 0.02%
+1,527
IP icon
395
International Paper
IP
$22.6B
$594K 0.02%
15,078
XME icon
396
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$588K 0.02%
5,676
-1
CI icon
397
Cigna
CI
$76.6B
$587K 0.02%
2,083
+18
OEF icon
398
iShares S&P 100 ETF
OEF
$28.6B
$584K 0.02%
1,704
MET icon
399
MetLife
MET
$48B
$582K 0.02%
7,378
+90
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$575K 0.02%
4,721
14 15
16
17 18