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
IBDY icon
476
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$366K 0.01%
14,145
-283
HIG icon
477
Hartford Financial Services
HIG
$34.9B
$361K 0.01%
2,670
+5
PYPL icon
478
PayPal
PYPL
$39.3B
$361K 0.01%
7,984
+91
DOCU
479
DocuSign
DOCU
$10.7B
$360K 0.01%
7,601
-249
TAP icon
480
Molson Coors Class B
TAP
$7.3B
$359K 0.01%
8,339
-12
WSO icon
481
Watsco Inc
WSO
$14.8B
$358K 0.01%
985
-283
BTC
482
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$358K 0.01%
11,924
-188
CASH icon
483
Pathward Financial
CASH
$1.72B
$357K 0.01%
4,000
-1,000
ONDS icon
484
Ondas Inc
ONDS
$6.86B
$356K 0.01%
+39,405
SNA icon
485
Snap-on
SNA
$19.3B
$356K 0.01%
980
-3
ONT
486
Onterris Inc
ONT
$568M
$354K 0.01%
16,176
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$353K 0.01%
27,990
BBWI icon
488
Bath & Body Works
BBWI
$3.77B
$351K 0.01%
18,798
-2,368
IYW icon
489
iShares US Technology ETF
IYW
$25.9B
$349K 0.01%
1,924
DRI icon
490
Darden Restaurants
DRI
$22.7B
$344K 0.01%
1,754
DFAT icon
491
Dimensional US Targeted Value ETF
DFAT
$13.8B
$343K 0.01%
5,498
+1
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$343K 0.01%
+3,955
ADP icon
493
Automatic Data Processing
ADP
$92.4B
$342K 0.01%
1,681
-34
TROX icon
494
Tronox
TROX
$1.36B
$338K 0.01%
+34,610
JCI icon
495
Johnson Controls International
JCI
$86.6B
$330K 0.01%
2,523
+7
DD icon
496
DuPont de Nemours
DD
$19.7B
$329K 0.01%
7,192
-40
STE icon
497
Steris
STE
$20.5B
$324K 0.01%
1,464
+34
BABA icon
498
Alibaba
BABA
$314B
$322K 0.01%
2,570
-36
WDC icon
499
Western Digital
WDC
$194B
$318K 0.01%
+1,175
EA icon
500
Electronic Arts
EA
$50.7B
$317K 0.01%
1,555
-2,233
18 19
20
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