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
USHY icon
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$417K 0.02%
11,124
-26
TMUS icon
427
T-Mobile US
TMUS
$232B
$416K 0.02%
+1,746
TROW icon
428
T. Rowe Price
TROW
$22.4B
$416K 0.02%
4,310
BTC
429
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$413K 0.02%
8,647
+414
LULU icon
430
lululemon athletica
LULU
$19.7B
$410K 0.02%
1,727
+185
PHO icon
431
Invesco Water Resources ETF
PHO
$2.24B
$407K 0.02%
5,828
INGR icon
432
Ingredion
INGR
$6.91B
$407K 0.02%
3,002
PLD icon
433
Prologis
PLD
$117B
$406K 0.02%
3,864
+241
IVZ icon
434
Invesco
IVZ
$10.4B
$403K 0.02%
25,569
-103,530
CXT icon
435
Crane NXT
CXT
$3.59B
$403K 0.02%
7,479
-651
XLY icon
436
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$402K 0.02%
1,849
+175
DELL icon
437
Dell
DELL
$98.3B
$402K 0.02%
3,275
+326
ENB icon
438
Enbridge
ENB
$104B
$401K 0.02%
8,849
+104
TAP icon
439
Molson Coors Class B
TAP
$9.16B
$401K 0.02%
8,329
+3
XEL icon
440
Xcel Energy
XEL
$47.9B
$400K 0.02%
5,881
+2,158
MTZ icon
441
MasTec
MTZ
$15.8B
$397K 0.01%
2,331
+78
CASH icon
442
Pathward Financial
CASH
$1.56B
$396K 0.01%
5,000
ADM icon
443
Archer Daniels Midland
ADM
$27.4B
$395K 0.01%
7,484
-5,097
DRI icon
444
Darden Restaurants
DRI
$20.7B
$392K 0.01%
1,799
+59
EA icon
445
Electronic Arts
EA
$50B
$390K 0.01%
+2,439
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$389K 0.01%
2,863
+784
HIG icon
447
Hartford Financial Services
HIG
$36.1B
$386K 0.01%
3,044
-9
SPGP icon
448
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$385K 0.01%
+3,575
RCL icon
449
Royal Caribbean
RCL
$69.8B
$383K 0.01%
1,224
+7
XME icon
450
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$383K 0.01%
5,696
-25
16 17
18
19 20