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
AON icon
501
Aon
AON
$76.7B
$258K 0.01%
722
-6
VOX icon
502
Vanguard Communication Services ETF
VOX
$6.21B
$257K 0.01%
1,500
JCI icon
503
Johnson Controls International
JCI
$74.2B
$256K 0.01%
+2,428
JUST icon
504
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$507M
$256K 0.01%
2,908
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$254K 0.01%
1,911
-246
MKC icon
506
McCormick & Company Non-Voting
MKC
$18.5B
$254K 0.01%
3,349
+7
TRGP icon
507
Targa Resources
TRGP
$39.4B
$251K 0.01%
1,442
+113
CAH icon
508
Cardinal Health
CAH
$49.5B
$249K 0.01%
+1,483
JHMM icon
509
John Hancock Multifactor Mid Cap ETF
JHMM
$4.67B
$248K 0.01%
4,055
KHC icon
510
Kraft Heinz
KHC
$28.6B
$247K 0.01%
9,564
-293
BLMN icon
511
Bloomin' Brands
BLMN
$570M
$246K 0.01%
+28,581
ROL icon
512
Rollins
ROL
$29.2B
$246K 0.01%
4,358
-74
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$27.8B
$246K 0.01%
+3,872
MSCI icon
514
MSCI
MSCI
$43.7B
$245K 0.01%
424
+26
STRK
515
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$600M
$242K 0.01%
+2,000
IYJ icon
516
iShares US Industrials ETF
IYJ
$1.76B
$242K 0.01%
1,700
BNS icon
517
Scotiabank
BNS
$91.7B
$239K 0.01%
4,326
EWZ icon
518
iShares MSCI Brazil ETF
EWZ
$6.43B
$239K 0.01%
8,278
-692
SPGI icon
519
S&P Global
SPGI
$160B
$235K 0.01%
446
-23
NUE icon
520
Nucor
NUE
$37.9B
$233K 0.01%
1,797
-140
FNY icon
521
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$472M
$231K 0.01%
2,800
TEAM icon
522
Atlassian
TEAM
$42.5B
$229K 0.01%
+1,129
TRP icon
523
TC Energy
TRP
$58.3B
$229K 0.01%
4,690
-57
CGXU icon
524
Capital Group International Focus Equity ETF
CGXU
$4.32B
$228K 0.01%
+8,392
FYX icon
525
First Trust Small Cap Core AlphaDEX Fund
FYX
$942M
$228K 0.01%
2,339
19 20
21
22 23