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
ADP icon
451
Automatic Data Processing
ADP
$86.2B
$441K 0.01%
1,715
+1
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$440K 0.01%
4,668
WSO icon
453
Watsco Inc
WSO
$16.6B
$433K 0.01%
+1,268
KVUE icon
454
Kenvue
KVUE
$36.2B
$426K 0.01%
+24,669
BBWI icon
455
Bath & Body Works
BBWI
$4.56B
$425K 0.01%
+21,166
PDI icon
456
PIMCO Dynamic Income Fund
PDI
$7.53B
$421K 0.01%
23,753
+263
RGLD icon
457
Royal Gold
RGLD
$25.3B
$419K 0.01%
1,133
LECO icon
458
Lincoln Electric
LECO
$15.7B
$414K 0.01%
+1,726
WTS icon
459
Watts Water Technologies
WTS
$10.9B
$413K 0.01%
1,498
IWB icon
460
iShares Russell 1000 ETF
IWB
$46.2B
$413K 0.01%
1,106
-15
PHO icon
461
Invesco Water Resources ETF
PHO
$2.15B
$410K 0.01%
5,828
EOG icon
462
EOG Resources
EOG
$68.3B
$409K 0.01%
3,898
+1
DELL icon
463
Dell
DELL
$99.6B
$409K 0.01%
3,030
-100
SPGP icon
464
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$407K 0.01%
3,575
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$407K 0.01%
7,158
-240
FSK icon
466
FS KKR Capital
FSK
$3.05B
$406K 0.01%
27,445
-160,000
MEG icon
467
Montrose Environmental
MEG
$1.02B
$402K 0.01%
+16,176
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$36.8B
$401K 0.01%
4,532
-212
ZTS icon
469
Zoetis
ZTS
$54.2B
$401K 0.01%
3,184
-288
OXY icon
470
Occidental Petroleum
OXY
$53B
$399K 0.01%
9,509
-151
KRC icon
471
Kilroy Realty
KRC
$3.5B
$399K 0.01%
10,676
+2
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$395K 0.01%
10,569
-555
ANET icon
473
Arista Networks
ANET
$162B
$395K 0.01%
3,012
+1,133
TAP icon
474
Molson Coors Class B
TAP
$9.19B
$390K 0.01%
8,351
+19
XEL icon
475
Xcel Energy
XEL
$49.4B
$389K 0.01%
5,273
17 18
19
20 21