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
PFG icon
401
Principal Financial Group
PFG
$19.6B
$495K 0.02%
6,225
-12
DEO icon
402
Diageo
DEO
$47.7B
$487K 0.02%
4,833
-461
IGM icon
403
iShares Expanded Tech Sector ETF
IGM
$9.09B
$482K 0.02%
4,290
VRP icon
404
Invesco Variable Rate Preferred ETF
VRP
$2.33B
$482K 0.02%
19,707
NVRI icon
405
Enviri
NVRI
$1.46B
$479K 0.02%
55,232
JHML icon
406
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$477K 0.02%
6,500
-166
PKG icon
407
Packaging Corp of America
PKG
$18.7B
$472K 0.02%
2,507
+8
MAS icon
408
Masco
MAS
$13.4B
$471K 0.02%
7,315
+38
FTSL icon
409
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$467K 0.02%
10,185
DVN icon
410
Devon Energy
DVN
$22.2B
$462K 0.02%
14,519
-577
PSC icon
411
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.54B
$457K 0.02%
+8,570
SBFG icon
412
SB Financial Group
SBFG
$136M
$455K 0.02%
23,805
+59
TW icon
413
Tradeweb Markets
TW
$22.9B
$454K 0.02%
3,100
+300
IBDQ
414
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$450K 0.02%
17,869
+8
CMG icon
415
Chipotle Mexican Grill
CMG
$49.8B
$449K 0.02%
7,994
+1,322
STXV icon
416
Strive 1000 Value ETF
STXV
$69.4M
$448K 0.02%
14,536
ELV icon
417
Elevance Health
ELV
$77.2B
$446K 0.02%
1,146
+509
TIP icon
418
iShares TIPS Bond ETF
TIP
$13.9B
$438K 0.02%
3,983
+238
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$438K 0.02%
4,668
INTU icon
420
Intuit
INTU
$188B
$434K 0.02%
551
+65
STXD icon
421
Strive 1000 Dividend Growth ETF
STXD
$52.1M
$434K 0.02%
12,489
HWM icon
422
Howmet Aerospace
HWM
$85.2B
$422K 0.02%
2,265
-216
OXY icon
423
Occidental Petroleum
OXY
$38.9B
$420K 0.02%
10,001
-388
CTAS icon
424
Cintas
CTAS
$76.8B
$419K 0.02%
1,880
+12
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$33.4B
$419K 0.02%
4,702
15 16
17
18 19