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
IRT icon
501
Independence Realty Trust
IRT
$3.73B
$316K 0.01%
21,191
VTWO icon
502
Vanguard Russell 2000 ETF
VTWO
$16.7B
$314K 0.01%
3,137
BDJ icon
503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$312K 0.01%
36,246
-583
VOE icon
504
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$312K 0.01%
1,693
+9
FCX icon
505
Freeport-McMoran
FCX
$103B
$312K 0.01%
5,302
-223
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$108B
$307K 0.01%
688
-466
BMNR
507
BitMine Immersion Technologies
BMNR
$10.2B
$297K 0.01%
+15,030
GRNJ
508
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$502M
$296K 0.01%
+11,854
MGK icon
509
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$296K 0.01%
4,030
CTRA
510
DELISTED
Coterra Energy
CTRA
$296K 0.01%
8,409
-1,000
GT icon
511
Goodyear
GT
$1.7B
$295K 0.01%
44,496
-28,600
BSCU icon
512
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$294K 0.01%
17,612
+541
FYX icon
513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$294K 0.01%
2,465
BSCT icon
514
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$294K 0.01%
15,767
+395
JBGS
515
JBG SMITH
JBGS
$859M
$292K 0.01%
20,000
FXO icon
516
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$292K 0.01%
5,200
WY icon
517
Weyerhaeuser
WY
$17.6B
$291K 0.01%
11,912
-588
CXT icon
518
Crane NXT
CXT
$2.1B
$291K 0.01%
7,159
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$290K 0.01%
2,449
+1
TRP icon
520
TC Energy
TRP
$70.9B
$289K 0.01%
4,624
TNL icon
521
Travel + Leisure Co
TNL
$4.47B
$289K 0.01%
4,175
SPYV icon
522
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$288K 0.01%
5,091
-2,067
STXG icon
523
Strive 1000 Growth ETF
STXG
$152M
$286K 0.01%
6,096
+180
BSCS icon
524
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$284K 0.01%
13,926
-117
INGR icon
525
Ingredion
INGR
$6.38B
$282K 0.01%
2,502
19 20
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