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
RSPT icon
476
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$388K 0.01%
8,533
-5,255
DFUV icon
477
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$385K 0.01%
+8,259
IYW icon
478
iShares US Technology ETF
IYW
$19.4B
$384K 0.01%
1,924
OKE icon
479
Oneok
OKE
$53.3B
$384K 0.01%
4,262
-154
BABA icon
480
Alibaba
BABA
$335B
$382K 0.01%
+2,606
IBDY icon
481
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$377K 0.01%
14,428
+4
INTU icon
482
Intuit
INTU
$118B
$376K 0.01%
568
+20
IRT icon
483
Independence Realty Trust
IRT
$3.94B
$370K 0.01%
21,191
CXT icon
484
Crane NXT
CXT
$2.8B
$368K 0.01%
7,159
-165
HIG icon
485
Hartford Financial Services
HIG
$38.9B
$367K 0.01%
2,665
-384
BDJ icon
486
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$367K 0.01%
36,829
-1
STE icon
487
Steris
STE
$24.3B
$363K 0.01%
1,430
+531
NFJ
488
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$361K 0.01%
27,990
SJM icon
489
J.M. Smucker
SJM
$12.2B
$357K 0.01%
3,645
-1,800
CASH icon
490
Pathward Financial
CASH
$1.98B
$355K 0.01%
5,000
DOV icon
491
Dover
DOV
$30B
$354K 0.01%
1,671
MTB icon
492
M&T Bank
MTB
$32.4B
$353K 0.01%
1,753
-932
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$349K 0.01%
+7,453
APH icon
494
Amphenol
APH
$171B
$340K 0.01%
2,519
+606
JBGS
495
JBG SMITH
JBGS
$885M
$340K 0.01%
20,000
-10,000
SNA icon
496
Snap-on
SNA
$20B
$339K 0.01%
983
+7
GIS icon
497
General Mills
GIS
$24.2B
$335K 0.01%
7,203
+1,096
MGK icon
498
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$333K 0.01%
806
NUE icon
499
Nucor
NUE
$40.2B
$327K 0.01%
1,865
+8
DFAT icon
500
Dimensional US Targeted Value ETF
DFAT
$13.1B
$327K 0.01%
+5,497
18 19
20
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