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
SPGI icon
401
S&P Global
SPGI
$150B
$530K 0.02%
1,089
+643
XME icon
402
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$529K 0.02%
5,677
-19
CGHM
403
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$527K 0.02%
20,846
+158
CGMM
404
Capital Group U.S. Small and Mid Cap ETF
CGMM
$983M
$523K 0.02%
+18,424
AMT icon
405
American Tower
AMT
$82.5B
$523K 0.02%
2,718
-712
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$518K 0.02%
7,050
+1
MPLX icon
407
MPLX
MPLX
$55.8B
$516K 0.02%
10,339
+2
PFG icon
408
Principal Financial Group
PFG
$18.6B
$516K 0.02%
6,228
+3
MAS icon
409
Masco
MAS
$13.5B
$515K 0.02%
7,321
+6
GAP
410
The Gap Inc
GAP
$10.2B
$515K 0.02%
24,077
BSMV icon
411
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$514K 0.02%
24,442
-3,578
FISV
412
Fiserv Inc
FISV
$33.7B
$512K 0.02%
3,973
+25
FRME icon
413
First Merchants
FRME
$2.15B
$511K 0.02%
13,541
+6
JHML icon
414
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$509K 0.02%
6,500
DVN icon
415
Devon Energy
DVN
$23.7B
$509K 0.02%
14,520
+1
ZTS icon
416
Zoetis
ZTS
$56.1B
$508K 0.02%
3,472
-155
ADP icon
417
Automatic Data Processing
ADP
$103B
$503K 0.02%
1,714
-13
VFH icon
418
Vanguard Financials ETF
VFH
$13B
$502K 0.02%
3,827
-996
MTZ icon
419
MasTec
MTZ
$16.7B
$494K 0.02%
2,322
-9
CXT icon
420
Crane NXT
CXT
$3.22B
$491K 0.02%
7,324
-155
VRP icon
421
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$487K 0.02%
19,707
XLY icon
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$483K 0.02%
2,014
+165
MLPA icon
423
Global X MLP ETF
MLPA
$1.83B
$481K 0.02%
9,935
+4
BTC
424
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$478K 0.02%
9,442
+795
SHEL icon
425
Shell
SHEL
$213B
$477K 0.02%
6,674
-996
15 16
17
18 19