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
PBF icon
501
PBF Energy
PBF
$4.01B
$305K 0.01%
10,112
+31
DOC icon
502
Healthpeak Properties
DOC
$12.6B
$296K 0.01%
15,455
+703
STXG icon
503
Strive 1000 Growth ETF
STXG
$143M
$295K 0.01%
5,916
+11
VOE icon
504
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$291K 0.01%
1,667
+9
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.83B
$282K 0.01%
1,500
NXPI icon
506
NXP Semiconductors
NXPI
$50B
$279K 0.01%
1,224
-93
DOV icon
507
Dover
DOV
$25.5B
$279K 0.01%
1,671
+200
SOFI icon
508
SoFi Technologies
SOFI
$35.4B
$277K 0.01%
+10,476
ANET icon
509
Arista Networks
ANET
$162B
$274K 0.01%
+1,879
JUST icon
510
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$273K 0.01%
2,908
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$271K 0.01%
2,448
-314
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$270K 0.01%
1,911
TBIL
513
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$270K 0.01%
5,402
ELS icon
514
Equity Lifestyle Properties
ELS
$12.2B
$269K 0.01%
4,437
MU icon
515
Micron Technology
MU
$269B
$269K 0.01%
+1,608
FYX icon
516
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$269K 0.01%
2,465
+126
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$268K 0.01%
8,401
+923
JCI icon
518
Johnson Controls International
JCI
$70.5B
$265K 0.01%
2,408
-20
NVO icon
519
Novo Nordisk
NVO
$216B
$263K 0.01%
4,732
-75,877
JHMM icon
520
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$262K 0.01%
4,055
BND icon
521
Vanguard Total Bond Market
BND
$142B
$261K 0.01%
3,506
-76
BNS icon
522
Scotiabank
BNS
$85.2B
$260K 0.01%
4,026
-300
LULU icon
523
lululemon athletica
LULU
$21.8B
$258K 0.01%
1,449
-278
FNY icon
524
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$465M
$257K 0.01%
2,800
AON icon
525
Aon
AON
$76B
$255K 0.01%
714
-8
19 20
21
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