VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.17%
2 Financials 11.6%
3 Communication Services 7.36%
4 Industrials 6.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
451
Applied Optoelectronics
AAOI
$16.2B
$407K 0.01%
+4,815
CAH icon
452
Cardinal Health
CAH
$45.6B
$407K 0.01%
1,923
+440
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$36.3B
$402K 0.01%
4,529
-3
DFUV icon
454
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$401K 0.01%
8,270
+11
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.72B
$400K 0.01%
23,359
-394
SJM icon
456
J.M. Smucker
SJM
$10.7B
$398K 0.01%
4,125
+480
IWB icon
457
iShares Russell 1000 ETF
IWB
$49.1B
$394K 0.01%
1,106
NUE icon
458
Nucor
NUE
$58.9B
$392K 0.01%
2,319
+454
TROW icon
459
T. Rowe Price
TROW
$22.4B
$389K 0.01%
4,310
CASY icon
460
Casey's General Stores
CASY
$27.9B
$388K 0.01%
533
+8
ZTS icon
461
Zoetis
ZTS
$32B
$385K 0.01%
3,259
+75
SPGP icon
462
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$385K 0.01%
3,575
RSPT icon
463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$384K 0.01%
8,489
-44
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$384K 0.01%
10,421
-148
BITB icon
465
Bitwise Bitcoin ETF
BITB
$2.58B
$384K 0.01%
10,424
TRGP icon
466
Targa Resources
TRGP
$56.5B
$382K 0.01%
1,524
-100
FUN icon
467
Cedar Fair
FUN
$2.12B
$381K 0.01%
21,437
+6,168
BSMV icon
468
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$380K 0.01%
18,184
-4,579
XEL icon
469
Xcel Energy
XEL
$48.6B
$379K 0.01%
4,773
-500
KMB icon
470
Kimberly-Clark
KMB
$32.4B
$376K 0.01%
3,900
+722
MU icon
471
Micron Technology
MU
$1.2T
$374K 0.01%
1,107
+90
TMUS icon
472
T-Mobile US
TMUS
$204B
$370K 0.01%
1,762
-781
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$370K 0.01%
7,657
+204
PHO icon
474
Invesco Water Resources ETF
PHO
$1.99B
$370K 0.01%
5,528
-300
KVUE icon
475
Kenvue
KVUE
$33.3B
$366K 0.01%
21,242
-3,427
17 18
19
20 21