VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$273M
Cap. Flow
+$47.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
263
Reduced
187
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
NVDA icon
NVIDIA
NVDA
$7.38M
3
META icon
Meta Platforms (Facebook)
META
$6.38M
4
AMZN icon
Amazon
AMZN
$6.06M
5
MS icon
Morgan Stanley
MS
$5.97M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$17.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
$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 Shares
Change % 		Capital Flow
USHY icon
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$417K 0.02%
11,124
-26
-0.2% -$975
TMUS icon
427
T-Mobile US
TMUS
$284B
$416K 0.02%
+1,746
New +$416K
TROW icon
428
T Rowe Price
TROW
$23.8B
$416K 0.02%
4,310
– –
BTC
429
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$413K 0.02%
8,647
+414
+5% +$19.8K
LULU icon
430
lululemon athletica
LULU
$19.9B
$410K 0.02%
1,727
+185
+12% +$44K
PHO icon
431
Invesco Water Resources ETF
PHO
$2.29B
$407K 0.02%
5,828
– –
INGR icon
432
Ingredion
INGR
$8.24B
$407K 0.02%
3,002
– –
PLD icon
433
Prologis
PLD
$105B
$406K 0.02%
3,864
+241
+7% +$25.3K
IVZ icon
434
Invesco
IVZ
$9.81B
$403K 0.02%
25,569
-103,530
-80% -$1.63M
CXT icon
435
Crane NXT
CXT
$3.51B
$403K 0.02%
7,479
-651
-8% -$35.1K
XLY icon
436
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$402K 0.02%
1,849
+175
+10% +$38.1K
DELL icon
437
Dell
DELL
$84.4B
$402K 0.02%
3,275
+326
+11% +$40K
ENB icon
438
Enbridge
ENB
$105B
$401K 0.02%
8,849
+104
+1% +$4.71K
TAP icon
439
Molson Coors Class B
TAP
$9.96B
$401K 0.02%
8,329
+3
+0% +$144
XEL icon
440
Xcel Energy
XEL
$43B
$400K 0.02%
5,881
+2,158
+58% +$147K
MTZ icon
441
MasTec
MTZ
$14B
$397K 0.01%
2,331
+78
+3% +$13.3K
CASH icon
442
Pathward Financial
CASH
$1.74B
$396K 0.01%
5,000
– –
ADM icon
443
Archer Daniels Midland
ADM
$30.2B
$395K 0.01%
7,484
-5,097
-41% -$269K
DRI icon
444
Darden Restaurants
DRI
$24.5B
$392K 0.01%
1,799
+59
+3% +$12.9K
EA icon
445
Electronic Arts
EA
$42.2B
$390K 0.01%
+2,439
New +$390K
SDY icon
446
SPDR S&P Dividend ETF
SDY
$20.5B
$389K 0.01%
2,863
+784
+38% +$106K
HIG icon
447
Hartford Financial Services
HIG
$37B
$386K 0.01%
3,044
-9
-0.3% -$1.14K
SPGP icon
448
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$385K 0.01%
+3,575
New +$385K
RCL icon
449
Royal Caribbean
RCL
$95.7B
$383K 0.01%
1,224
+7
+0.6% +$2.19K
XME icon
450
SPDR S&P Metals & Mining ETF
XME
$2.35B
$383K 0.01%
5,696
-25
-0.4% -$1.68K
16 17
18
19 20