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
GRNY
26
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.14B
$22.6M 0.74%
913,745
+24,759
VTV icon
27
Vanguard Value ETF
VTV
$171B
$22.2M 0.73%
115,872
-1,144
ARKK icon
28
ARK Innovation ETF
ARKK
$6.38B
$21.8M 0.71%
283,857
-3,237
TSLA icon
29
Tesla
TSLA
$1.5T
$21M 0.69%
46,759
+3,317
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$20.9M 0.68%
451,781
+578
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$20.2M 0.66%
829,557
+84,519
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$19.8M 0.65%
39,278
-1
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$85.7B
$19.5M 0.64%
692,188
-953
NFLX icon
34
Netflix
NFLX
$410B
$18.5M 0.6%
197,415
+45,115
MA icon
35
Mastercard
MA
$465B
$18.1M 0.59%
31,653
+866
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$30.8B
$18M 0.59%
410,945
+35,988
IVV icon
37
iShares Core S&P 500 ETF
IVV
$750B
$17.9M 0.58%
25,997
+1,881
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$8.45B
$17.8M 0.58%
191,169
-1,360
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$17.8M 0.58%
123,330
+1,062
ANDE icon
40
Andersons Inc
ANDE
$2.22B
$16.7M 0.55%
314,010
-9,076
APP icon
41
Applovin
APP
$146B
$16.4M 0.54%
24,379
-2,206
CAT icon
42
Caterpillar
CAT
$350B
$16.2M 0.53%
28,329
-179
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$16.1M 0.53%
179,839
-4,267
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$96.1B
$14.9M 0.49%
123,503
-3,782
HD icon
45
Home Depot
HD
$369B
$14.5M 0.47%
41,676
+1,277
WELL icon
46
Welltower
WELL
$146B
$14.3M 0.47%
74,144
-3,461
WTV icon
47
WisdomTree US Value Fund
WTV
$2.54B
$14.1M 0.46%
150,451
-866
AMGN icon
48
Amgen
AMGN
$207B
$14.1M 0.46%
42,365
+1,375
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$14.1M 0.46%
117,297
+1,883
LLY icon
50
Eli Lilly
LLY
$967B
$14M 0.46%
12,923
+462
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