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
ADSK icon
476
Autodesk
ADSK
$63.3B
$303K 0.01%
979
-43
CGCB icon
477
Capital Group Core Bond ETF
CGCB
$3.05B
$301K 0.01%
+11,434
IUSB icon
478
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$296K 0.01%
+6,400
MGK icon
479
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$295K 0.01%
806
SCHP icon
480
Schwab US TIPS ETF
SCHP
$14.3B
$294K 0.01%
11,034
+1
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$292K 0.01%
5,200
TEL icon
482
TE Connectivity
TEL
$71.4B
$291K 0.01%
1,723
-1
NXPI icon
483
NXP Semiconductors
NXPI
$51.5B
$288K 0.01%
1,317
-433
EME icon
484
Emcor
EME
$29.1B
$284K 0.01%
+531
CCJ icon
485
Cameco
CCJ
$40.2B
$277K 0.01%
+3,730
NEM icon
486
Newmont
NEM
$91B
$277K 0.01%
4,749
-6
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$275K 0.01%
2,762
+1
ELS icon
488
Equity Lifestyle Properties
ELS
$12B
$274K 0.01%
4,437
+37
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$12.7B
$274K 0.01%
3,137
VOE icon
490
Vanguard Mid-Cap Value ETF
VOE
$19B
$273K 0.01%
1,658
MTB icon
491
M&T Bank
MTB
$28.6B
$272K 0.01%
+1,404
STXG icon
492
Strive 1000 Growth ETF
STXG
$145M
$272K 0.01%
5,905
TBIL
493
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$270K 0.01%
5,402
CLX icon
494
Clorox
CLX
$13.1B
$270K 0.01%
2,246
+62
DOV icon
495
Dover
DOV
$24.7B
$270K 0.01%
1,471
+267
BSMQ icon
496
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$268K 0.01%
11,363
CTRA icon
497
Coterra Energy
CTRA
$20.2B
$266K 0.01%
10,478
-442
AWK icon
498
American Water Works
AWK
$25.5B
$264K 0.01%
1,901
+75
BND icon
499
Vanguard Total Bond Market
BND
$137B
$264K 0.01%
3,582
-988
DOC icon
500
Healthpeak Properties
DOC
$12.4B
$258K 0.01%
+14,752
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