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
SPGI icon
401
S&P Global
SPGI
$132B
$574K 0.02%
1,099
+10
LNG icon
402
Cheniere Energy
LNG
$53.7B
$573K 0.02%
2,946
+2,089
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$571K 0.02%
9,854
+5,787
DVN icon
404
Devon Energy
DVN
$27.8B
$569K 0.02%
15,537
+1,017
COR icon
405
Cencora
COR
$72.5B
$567K 0.02%
1,678
-33
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$566K 0.02%
12,657
+549
PNC icon
407
PNC Financial Services
PNC
$86.5B
$563K 0.02%
2,696
+10
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$559K 0.02%
4,679
+651
ED icon
409
Consolidated Edison
ED
$40.5B
$557K 0.02%
5,606
+108
PFG icon
410
Principal Financial Group
PFG
$20.9B
$554K 0.02%
6,285
+57
IGM icon
411
iShares Expanded Tech Sector ETF
IGM
$8.21B
$554K 0.02%
4,290
VFH icon
412
Vanguard Financials ETF
VFH
$12.9B
$553K 0.02%
3,945
+118
CTAS icon
413
Cintas
CTAS
$80.7B
$551K 0.02%
2,928
+1,048
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$547K 0.02%
3,250
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$543K 0.02%
4,574
CGHM
416
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$537K 0.02%
21,088
+242
DOCU
417
DocuSign
DOCU
$9.27B
$537K 0.02%
+7,850
SBFG icon
418
SB Financial Group
SBFG
$130M
$533K 0.02%
23,912
+55
ASML icon
419
ASML
ASML
$546B
$527K 0.02%
493
-833
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$124B
$523K 0.02%
1,154
+197
DTE icon
421
DTE Energy
DTE
$30.7B
$520K 0.02%
4,033
-72
PKG icon
422
Packaging Corp of America
PKG
$20.8B
$520K 0.02%
2,520
+7
TW icon
423
Tradeweb Markets
TW
$26.1B
$520K 0.02%
4,833
+1,733
JHML icon
424
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$519K 0.02%
6,500
TMUS icon
425
T-Mobile US
TMUS
$236B
$516K 0.02%
2,543
+8
15 16
17
18 19