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
CAG icon
451
Conagra Brands
CAG
$8.18B
$382K 0.01%
18,663
-4,619
IWB icon
452
iShares Russell 1000 ETF
IWB
$46.5B
$381K 0.01%
1,121
IRT icon
453
Independence Realty Trust
IRT
$4.16B
$375K 0.01%
21,191
PENN icon
454
PENN Entertainment
PENN
$1.98B
$374K 0.01%
20,910
+70
IYW icon
455
iShares US Technology ETF
IYW
$21.3B
$370K 0.01%
2,137
+129
OKE icon
456
Oneok
OKE
$45.7B
$369K 0.01%
4,522
-843
IBDY icon
457
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$939M
$369K 0.01%
14,228
-108,582
WTS icon
458
Watts Water Technologies
WTS
$9.45B
$368K 0.01%
1,498
WY icon
459
Weyerhaeuser
WY
$17B
$367K 0.01%
14,279
+17
KRC icon
460
Kilroy Realty
KRC
$4.5B
$366K 0.01%
10,671
-51,180
FCX icon
461
Freeport-McMoran
FCX
$76.8B
$352K 0.01%
8,123
CGMS icon
462
Capital Group US Multi-Sector Income ETF
CGMS
$3.82B
$348K 0.01%
+12,612
USB icon
463
US Bancorp
USB
$84.9B
$347K 0.01%
7,672
+1,902
NFJ
464
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$347K 0.01%
27,990
SLB icon
465
SLB Ltd
SLB
$56.2B
$331K 0.01%
9,787
+994
BDJ icon
466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$327K 0.01%
36,830
-1,880
GIS icon
467
General Mills
GIS
$25B
$327K 0.01%
6,307
-239
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$326K 0.01%
29,876
MBB icon
469
iShares MBS ETF
MBB
$39.1B
$326K 0.01%
3,473
-852
ROST icon
470
Ross Stores
ROST
$58.6B
$325K 0.01%
2,547
SATS icon
471
EchoStar
SATS
$30.6B
$324K 0.01%
11,713
VHT icon
472
Vanguard Health Care ETF
VHT
$17.4B
$320K 0.01%
1,287
-400
MRVL icon
473
Marvell Technology
MRVL
$73.3B
$316K 0.01%
+4,081
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$117B
$309K 0.01%
694
+5
SNA icon
475
Snap-on
SNA
$18.4B
$304K 0.01%
976
+6
17 18
19
20 21