VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.86M
3
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

1
+$4.65M
2
+$3.69M
3
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

1 Technology 15.26%
2 Financials 11.47%
3 Communication Services 7.87%
4 Industrials 5.72%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
501
Royal Caribbean
RCL
$80.4B
$324K 0.01%
1,162
-62
DRI icon
502
Darden Restaurants
DRI
$24.3B
$323K 0.01%
1,754
-46
KMB icon
503
Kimberly-Clark
KMB
$36.4B
$321K 0.01%
3,178
-1,099
MRVL icon
504
Marvell Technology
MRVL
$69.3B
$316K 0.01%
3,718
+19
FXO icon
505
First Trust Financials AlphaDEX Fund
FXO
$2B
$314K 0.01%
5,200
VTWO icon
506
Vanguard Russell 2000 ETF
VTWO
$14.1B
$312K 0.01%
3,137
DD icon
507
DuPont de Nemours
DD
$20.3B
$306K 0.01%
7,232
-14,354
CAH icon
508
Cardinal Health
CAH
$54.2B
$305K 0.01%
1,483
JCI icon
509
Johnson Controls International
JCI
$88.2B
$301K 0.01%
2,516
+108
STXG icon
510
Strive 1000 Growth ETF
STXG
$139M
$301K 0.01%
5,916
TRGP icon
511
Targa Resources
TRGP
$51.7B
$300K 0.01%
1,624
+166
PINS icon
512
Pinterest
PINS
$11.4B
$299K 0.01%
+11,547
VOE icon
513
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$299K 0.01%
1,684
+17
BNS icon
514
Scotiabank
BNS
$93.2B
$297K 0.01%
4,026
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.3B
$296K 0.01%
2,695
-70
WY icon
516
Weyerhaeuser
WY
$17.7B
$296K 0.01%
12,500
+28
ADSK icon
517
Autodesk
ADSK
$52.3B
$296K 0.01%
999
+20
DAN icon
518
Dana Inc
DAN
$3.87B
$295K 0.01%
12,435
-50
TNL icon
519
Travel + Leisure Co
TNL
$4.53B
$294K 0.01%
4,175
MU icon
520
Micron Technology
MU
$463B
$290K 0.01%
1,017
-591
CASY icon
521
Casey's General Stores
CASY
$25.3B
$290K 0.01%
+525
BSCT icon
522
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$290K 0.01%
+15,372
BSCS icon
523
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$289K 0.01%
+14,043
BSCU icon
524
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$289K 0.01%
+17,071
PBF icon
525
PBF Energy
PBF
$4.37B
$288K 0.01%
10,616
+504
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