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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$22.5M 0.75%
78,540
-2,269
VTV icon
27
Vanguard Value ETF
VTV
$179B
$22.5M 0.75%
114,775
-1,097
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$94.4B
$21M 0.7%
684,588
-7,600
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$20.9M 0.7%
864,007
+34,450
NFLX icon
30
Netflix
NFLX
$351B
$20.9M 0.7%
217,463
+20,048
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.5M 0.62%
38,560
-718
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$35.4B
$17.8M 0.59%
419,364
+8,419
ARKK icon
33
ARK Innovation ETF
ARKK
$6.72B
$17.5M 0.58%
258,795
-25,062
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$17.4M 0.58%
426,639
-25,142
TSLA icon
35
Tesla
TSLA
$1.59T
$17.2M 0.57%
46,281
-478
CAT icon
36
Caterpillar
CAT
$419B
$17.2M 0.57%
24,243
-4,086
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$16.9M 0.56%
194,536
+45,755
VRT icon
38
Vertiv
VRT
$128B
$16.5M 0.55%
65,741
-10,819
IVV icon
39
iShares Core S&P 500 ETF
IVV
$846B
$16.4M 0.55%
25,047
-950
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
$16.1M 0.54%
120,949
-2,381
MA icon
41
Mastercard
MA
$422B
$16M 0.53%
31,991
+338
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$15.8M 0.53%
141,074
+23,777
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$15.7M 0.52%
265,472
+255,618
WTV icon
44
WisdomTree US Value Fund
WTV
$3.02B
$15.6M 0.52%
164,229
+13,778
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$104B
$15.6M 0.52%
125,090
+1,587
ANDE icon
46
Andersons Inc
ANDE
$2.48B
$15.4M 0.51%
215,049
-98,961
XOM icon
47
Exxon Mobil
XOM
$620B
$15.4M 0.51%
90,859
-2,532
WELL icon
48
Welltower
WELL
$138B
$15.1M 0.5%
76,508
+2,364
POWL icon
49
Powell Industries
POWL
$10.9B
$15.1M 0.5%
83,712
-47,085
CVX icon
50
Chevron
CVX
$374B
$15M 0.5%
72,738
-7,652
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