VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.17%
2 Financials 11.6%
3 Communication Services 7.36%
4 Industrials 6.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXV icon
426
Strive 1000 Value ETF
STXV
$79.1M
$504K 0.02%
14,334
SBFG icon
427
SB Financial Group
SBFG
$133M
$503K 0.02%
23,968
+56
ENB icon
428
Enbridge
ENB
$123B
$502K 0.02%
9,277
CTAS icon
429
Cintas
CTAS
$69.3B
$499K 0.02%
2,952
+24
HWM icon
430
Howmet Aerospace
HWM
$100B
$498K 0.02%
2,160
-100
PLD icon
431
Prologis
PLD
$131B
$495K 0.02%
3,742
OKLO
432
Oklo
OKLO
$12.8B
$490K 0.02%
9,889
-5,470
BTCO icon
433
Invesco Galaxy Bitcoin ETF
BTCO
$451M
$479K 0.02%
7,100
KNSL icon
434
Kinsale Capital Group
KNSL
$6.81B
$477K 0.02%
1,396
-131
VRP icon
435
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$473K 0.02%
19,707
ARCC icon
436
Ares Capital
ARCC
$13.6B
$468K 0.02%
25,960
+964
MLPA icon
437
Global X MLP ETF
MLPA
$2.15B
$466K 0.02%
8,645
-645
VFH icon
438
Vanguard Financials ETF
VFH
$12.3B
$464K 0.02%
3,844
-101
SPGI icon
439
S&P Global
SPGI
$124B
$457K 0.02%
1,075
-24
NEM icon
440
Newmont
NEM
$117B
$456K 0.02%
4,217
-850
FTSL icon
441
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$456K 0.02%
10,185
STXD icon
442
Strive 1000 Dividend Growth ETF
STXD
$65.9M
$443K 0.01%
12,489
MAS icon
443
Masco
MAS
$13.9B
$443K 0.01%
7,336
+8
WTS icon
444
Watts Water Technologies
WTS
$10.4B
$435K 0.01%
1,498
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$433K 0.01%
4,668
DELL icon
446
Dell
DELL
$283B
$431K 0.01%
2,626
-404
LECO icon
447
Lincoln Electric
LECO
$13.9B
$430K 0.01%
1,726
PCT icon
448
PureCycle Technologies
PCT
$2.32B
$428K 0.01%
82,409
-176,746
SNDK
449
Sandisk
SNDK
$254B
$424K 0.01%
+668
DAN icon
450
Dana Inc
DAN
$3.96B
$418K 0.01%
12,435
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