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
WTS icon
451
Watts Water Technologies
WTS
$9.1B
$418K 0.01%
1,498
DEO icon
452
Diageo
DEO
$51.3B
$413K 0.01%
4,326
-507
IWB icon
453
iShares Russell 1000 ETF
IWB
$45.3B
$410K 0.01%
1,121
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$409K 0.01%
7,398
-128,504
HIG icon
455
Hartford Financial Services
HIG
$37.8B
$407K 0.01%
3,049
+5
SPGP icon
456
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$406K 0.01%
3,575
NEM icon
457
Newmont
NEM
$100B
$400K 0.01%
4,749
RCL icon
458
Royal Caribbean
RCL
$72.7B
$396K 0.01%
1,224
PENN icon
459
PENN Entertainment
PENN
$1.98B
$395K 0.01%
20,510
-400
ROST icon
460
Ross Stores
ROST
$57.7B
$388K 0.01%
2,547
CTAS icon
461
Cintas
CTAS
$74.5B
$386K 0.01%
1,880
TEL icon
462
TE Connectivity
TEL
$66.4B
$383K 0.01%
1,744
+21
JD icon
463
JD.com
JD
$42.4B
$381K 0.01%
+10,882
EA icon
464
Electronic Arts
EA
$50.7B
$379K 0.01%
1,877
-562
IBDY icon
465
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$378K 0.01%
14,424
+196
GNRC icon
466
Generac Holdings
GNRC
$8.76B
$377K 0.01%
2,253
-6,715
TAP icon
467
Molson Coors Class B
TAP
$9.27B
$377K 0.01%
8,332
+3
IYW icon
468
iShares US Technology ETF
IYW
$20.9B
$377K 0.01%
1,924
-213
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$108B
$375K 0.01%
957
+263
INTU icon
470
Intuit
INTU
$176B
$374K 0.01%
548
-3
CASH icon
471
Pathward Financial
CASH
$1.62B
$370K 0.01%
5,000
INGR icon
472
Ingredion
INGR
$6.87B
$367K 0.01%
3,002
NFJ
473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$364K 0.01%
27,990
SHW icon
474
Sherwin-Williams
SHW
$84.7B
$358K 0.01%
1,034
-488
CGCP icon
475
Capital Group Core Plus Income ETF
CGCP
$6.22B
$354K 0.01%
15,562
+6,074
17 18
19
20 21