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
FRME icon
426
First Merchants
FRME
$2.48B
$508K 0.02%
13,547
+6
NEM icon
427
Newmont
NEM
$140B
$506K 0.02%
5,067
+318
ARCC icon
428
Ares Capital
ARCC
$13.6B
$506K 0.02%
24,996
-1,593
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$504K 0.02%
7,052
+2
ITW icon
430
Illinois Tool Works
ITW
$83.9B
$497K 0.02%
2,019
-283
DKNG icon
431
DraftKings
DKNG
$11.7B
$496K 0.02%
14,388
-5,705
BITB icon
432
Bitwise Bitcoin ETF
BITB
$2.65B
$496K 0.02%
10,424
SHEL icon
433
Shell
SHEL
$237B
$491K 0.02%
6,678
+4
IQLT icon
434
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$482K 0.02%
+10,599
BSMV icon
435
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$176M
$481K 0.02%
22,763
-1,679
STXV icon
436
Strive 1000 Value ETF
STXV
$75.6M
$480K 0.02%
14,334
VRP icon
437
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$479K 0.02%
19,707
PLD icon
438
Prologis
PLD
$133B
$478K 0.02%
3,742
-63
BTC
439
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$469K 0.02%
12,112
+2,670
FTSL icon
440
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$467K 0.02%
10,185
CGXU icon
441
Capital Group International Focus Equity ETF
CGXU
$5.11B
$467K 0.02%
15,797
+1,605
MAS icon
442
Masco
MAS
$14.2B
$465K 0.02%
7,328
+7
HWM icon
443
Howmet Aerospace
HWM
$106B
$464K 0.02%
2,260
STXD icon
444
Strive 1000 Dividend Growth ETF
STXD
$62.6M
$463K 0.02%
12,489
PYPL icon
445
PayPal
PYPL
$42B
$461K 0.02%
7,893
-3,731
ROST icon
446
Ross Stores
ROST
$65.4B
$459K 0.02%
2,547
SLB icon
447
SLB Ltd
SLB
$76.7B
$454K 0.01%
11,818
+1,661
MLPA icon
448
Global X MLP ETF
MLPA
$2.14B
$450K 0.01%
9,290
-645
ENB icon
449
Enbridge
ENB
$118B
$444K 0.01%
9,277
+500
TROW icon
450
T. Rowe Price
TROW
$20.7B
$441K 0.01%
4,310
16 17
18
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