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
OEF icon
376
iShares S&P 100 ETF
OEF
$29.3B
$552K 0.02%
1,815
-50
ED icon
377
Consolidated Edison
ED
$35.7B
$551K 0.02%
5,494
-247
DAL icon
378
Delta Air Lines
DAL
$46B
$551K 0.02%
11,198
+110
COIN icon
379
Coinbase
COIN
$63.9B
$549K 0.02%
+1,567
DOW icon
380
Dow Inc
DOW
$16.4B
$544K 0.02%
20,526
-281
ITW icon
381
Illinois Tool Works
ITW
$73B
$542K 0.02%
2,191
+80
SJM icon
382
J.M. Smucker
SJM
$10.6B
$541K 0.02%
5,504
-59
SHEL icon
383
Shell
SHEL
$207B
$540K 0.02%
7,670
+4
DTE icon
384
DTE Energy
DTE
$26.7B
$535K 0.02%
4,035
-2
ADP icon
385
Automatic Data Processing
ADP
$104B
$533K 0.02%
1,727
+15
MPLX icon
386
MPLX
MPLX
$54.9B
$532K 0.02%
10,337
+1,117
GAP
387
The Gap Inc
GAP
$9.7B
$525K 0.02%
24,077
CMI icon
388
Cummins
CMI
$71.6B
$523K 0.02%
1,597
+5
SHW icon
389
Sherwin-Williams
SHW
$80.3B
$523K 0.02%
1,522
+478
VONG icon
390
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$523K 0.02%
4,786
+44
BXP icon
391
Boston Properties
BXP
$11B
$520K 0.02%
7,712
+230
JBGS
392
JBG SMITH
JBGS
$1B
$519K 0.02%
30,000
FRME icon
393
First Merchants
FRME
$2.21B
$518K 0.02%
13,535
+6
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$513K 0.02%
7,049
-69
FXL icon
395
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$511K 0.02%
3,250
CGHM
396
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$510K 0.02%
+20,688
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$503K 0.02%
4,574
PNC icon
398
PNC Financial Services
PNC
$83.7B
$499K 0.02%
2,677
+58
MLPA icon
399
Global X MLP ETF
MLPA
$1.81B
$499K 0.02%
9,931
+101
NBIS
400
Nebius Group N.V.
NBIS
$22.2B
$498K 0.02%
9,006
-48,230
14 15
16
17 18