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

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

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
$2.31B
$467K 0.02%
10,185
FUN icon
427
Cedar Fair
FUN
$1.78B
$465K 0.02%
20,481
-1,623
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.8B
$465K 0.02%
23,490
-73,705
STXV icon
429
Strive 1000 Value ETF
STXV
$75.4M
$464K 0.02%
14,334
-202
SBFG icon
430
SB Financial Group
SBFG
$133M
$460K 0.02%
23,857
+52
OXY icon
431
Occidental Petroleum
OXY
$50.8B
$456K 0.02%
9,660
-341
STXD icon
432
Strive 1000 Dividend Growth ETF
STXD
$62.5M
$456K 0.02%
12,489
KRC icon
433
Kilroy Realty
KRC
$3.85B
$451K 0.02%
10,674
+3
IBDQ
434
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$450K 0.02%
17,878
+9
ADM icon
435
Archer Daniels Midland
ADM
$33.1B
$445K 0.02%
7,445
-39
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$444K 0.02%
4,668
DELL icon
437
Dell
DELL
$78.9B
$444K 0.02%
3,130
-145
HWM icon
438
Howmet Aerospace
HWM
$101B
$444K 0.02%
2,260
-5
ENB icon
439
Enbridge
ENB
$113B
$443K 0.02%
8,777
-72
TROW icon
440
T. Rowe Price
TROW
$20.6B
$442K 0.02%
4,310
ICE icon
441
Intercontinental Exchange
ICE
$87.5B
$441K 0.02%
2,614
-679
DOW icon
442
Dow Inc
DOW
$22.5B
$438K 0.02%
19,093
-1,433
EOG icon
443
EOG Resources
EOG
$67.2B
$437K 0.02%
3,897
-1,576
PLD icon
444
Prologis
PLD
$129B
$436K 0.02%
3,805
-59
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$36.2B
$434K 0.01%
4,744
+42
ZS icon
446
Zscaler
ZS
$26.9B
$427K 0.01%
+1,424
XEL icon
447
Xcel Energy
XEL
$47.8B
$425K 0.01%
5,273
-608
CGXU icon
448
Capital Group International Focus Equity ETF
CGXU
$5.03B
$420K 0.01%
14,192
+5,800
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$420K 0.01%
11,124
PHO icon
450
Invesco Water Resources ETF
PHO
$2.15B
$420K 0.01%
5,828
16 17
18
19 20