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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$21.1M 0.79%
443,534
+3,900
VTV icon
27
Vanguard Value ETF
VTV
$158B
$21M 0.79%
118,740
-365
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$70.4B
$20.6M 0.77%
106,283
+2,207
WMT icon
29
Walmart Inc
WMT
$890B
$20.6M 0.77%
210,256
+11,806
ARKK icon
30
ARK Innovation ETF
ARKK
$7.62B
$20M 0.75%
284,547
+7,145
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$102B
$18.8M 0.7%
91,704
+1,963
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.93B
$18.7M 0.7%
825,788
+30,226
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 0.69%
37,864
+858
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$8.57B
$18M 0.67%
208,850
+18,148
NFLX icon
35
Netflix
NFLX
$397B
$17.2M 0.65%
128,370
-28,630
MA icon
36
Mastercard
MA
$520B
$17.1M 0.64%
30,477
+61
PG icon
37
Procter & Gamble
PG
$338B
$16.5M 0.62%
103,543
-812
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$15.8M 0.59%
62,230
+727
CVX icon
39
Chevron
CVX
$301B
$15.5M 0.58%
108,396
+744
TSLA icon
40
Tesla
TSLA
$1.61T
$14.6M 0.55%
46,067
+4,991
HD icon
41
Home Depot
HD
$346B
$14.5M 0.55%
39,617
-147
IVV icon
42
iShares Core S&P 500 ETF
IVV
$741B
$14.2M 0.53%
22,945
+549
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.81T
$14.2M 0.53%
79,922
-2,334
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$13.9M 0.52%
126,761
-25
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$13.7M 0.51%
163,760
+1,825
LIN icon
46
Linde
LIN
$198B
$13.4M 0.5%
28,600
+533
CRWD icon
47
CrowdStrike
CRWD
$120B
$13M 0.49%
25,562
+6,643
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$29B
$12.8M 0.48%
118,262
+4,431
BLK icon
49
Blackrock
BLK
$169B
$12.6M 0.47%
11,981
+142
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$12.5M 0.47%
171,818
+23,414
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