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
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.8M
4
POWL icon
Powell Industries
POWL
+$8.68M
5
SBUX icon
Starbucks
SBUX
+$5.2M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.38M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
476
Chipotle Mexican Grill
CMG
$45.3B
$353K 0.01%
9,006
+1,012
SLB icon
477
SLB Ltd
SLB
$54.7B
$349K 0.01%
10,157
+370
IRT icon
478
Independence Realty Trust
IRT
$4.08B
$347K 0.01%
21,191
EME icon
479
Emcor
EME
$27.2B
$345K 0.01%
531
TW icon
480
Tradeweb Markets
TW
$22.8B
$344K 0.01%
3,100
DRI icon
481
Darden Restaurants
DRI
$20.2B
$343K 0.01%
1,800
+1
NEA icon
482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$340K 0.01%
29,876
SNA icon
483
Snap-on
SNA
$17.6B
$338K 0.01%
976
BDJ icon
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$336K 0.01%
36,830
CGNG
485
Capital Group New Geography Equity ETF
CGNG
$1.15B
$332K 0.01%
+10,737
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$72.4B
$326K 0.01%
6,597
+2,416
XYZ
487
Block Inc
XYZ
$39.1B
$326K 0.01%
+4,514
MGK icon
488
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$324K 0.01%
806
STRL icon
489
Sterling Infrastructure
STRL
$9.85B
$323K 0.01%
951
+20
OKE icon
490
Oneok
OKE
$46.4B
$322K 0.01%
4,416
-106
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$20B
$318K 0.01%
2,268
-595
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$35B
$313K 0.01%
+6,179
CCJ icon
493
Cameco
CCJ
$38.1B
$313K 0.01%
3,730
ADSK icon
494
Autodesk
ADSK
$64.7B
$311K 0.01%
979
MRVL icon
495
Marvell Technology
MRVL
$78.5B
$311K 0.01%
3,699
-382
WY icon
496
Weyerhaeuser
WY
$15.9B
$309K 0.01%
12,472
-1,807
FXO icon
497
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$309K 0.01%
5,200
GIS icon
498
General Mills
GIS
$25.1B
$308K 0.01%
6,107
-200
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.01%
2,765
-1,218
VTWO icon
500
Vanguard Russell 2000 ETF
VTWO
$13.4B
$307K 0.01%
3,137
18 19
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