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
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.8M
4
POWL icon
Powell Industries
POWL
+$8.68M
5
SBUX icon
Starbucks
SBUX
+$5.2M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.38M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
426
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$467K 0.02%
10,185
FUN icon
427
Cedar Fair
FUN
$1.51B
$465K 0.02%
20,481
-1,623
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.52B
$465K 0.02%
23,490
-73,705
STXV icon
429
Strive 1000 Value ETF
STXV
$69.7M
$464K 0.02%
14,334
-202
SBFG icon
430
SB Financial Group
SBFG
$137M
$460K 0.02%
23,857
+52
OXY icon
431
Occidental Petroleum
OXY
$41.7B
$456K 0.02%
9,660
-341
STXD icon
432
Strive 1000 Dividend Growth ETF
STXD
$51.1M
$456K 0.02%
12,489
KRC icon
433
Kilroy Realty
KRC
$5.05B
$451K 0.02%
10,674
+3
IBDQ icon
434
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$450K 0.02%
17,878
+9
ADM icon
435
Archer Daniels Midland
ADM
$29.1B
$445K 0.02%
7,445
-39
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$444K 0.02%
4,668
DELL icon
437
Dell
DELL
$88.5B
$444K 0.02%
3,130
-145
HWM icon
438
Howmet Aerospace
HWM
$80B
$444K 0.02%
2,260
-5
ENB icon
439
Enbridge
ENB
$107B
$443K 0.02%
8,777
-72
TROW icon
440
T. Rowe Price
TROW
$22.2B
$442K 0.02%
4,310
ICE icon
441
Intercontinental Exchange
ICE
$89.5B
$441K 0.02%
2,614
-679
DOW icon
442
Dow Inc
DOW
$16.9B
$438K 0.02%
19,093
-1,433
EOG icon
443
EOG Resources
EOG
$59.5B
$437K 0.02%
3,897
-1,576
PLD icon
444
Prologis
PLD
$120B
$436K 0.02%
3,805
-59
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$34.1B
$434K 0.01%
4,744
+42
ZS icon
446
Zscaler
ZS
$38.8B
$427K 0.01%
+1,424
XEL icon
447
Xcel Energy
XEL
$47.2B
$425K 0.01%
5,273
-608
CGXU icon
448
Capital Group International Focus Equity ETF
CGXU
$4.3B
$420K 0.01%
14,192
+5,800
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$420K 0.01%
11,124
PHO icon
450
Invesco Water Resources ETF
PHO
$2.14B
$420K 0.01%
5,828
16 17
18
19 20