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
HL icon
526
Hecla Mining
HL
$16.7B
$288K 0.01%
+15,000
CMG icon
527
Chipotle Mexican Grill
CMG
$48.5B
$286K 0.01%
7,733
-1,273
DEO icon
528
Diageo
DEO
$49.7B
$283K 0.01%
2,881
-1,445
JUST icon
529
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$281K 0.01%
2,908
FCX icon
530
Freeport-McMoran
FCX
$97.8B
$281K 0.01%
5,525
-933
FYX icon
531
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$279K 0.01%
2,465
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$278K 0.01%
2,448
CCJ icon
533
Cameco
CCJ
$51.6B
$277K 0.01%
3,030
-700
CTRA icon
534
Coterra Energy
CTRA
$23.2B
$277K 0.01%
9,409
-164
INGR icon
535
Ingredion
INGR
$7.39B
$276K 0.01%
2,502
-500
CIBR icon
536
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.5B
$274K 0.01%
3,839
+860
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$274K 0.01%
8,401
IJT icon
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$270K 0.01%
1,911
TBIL
539
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$269K 0.01%
5,402
ELS icon
540
Equity Lifestyle Properties
ELS
$13B
$269K 0.01%
4,437
NXPI icon
541
NXP Semiconductors
NXPI
$57.4B
$266K 0.01%
1,224
ETH
542
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
$265K 0.01%
9,433
-6,977
ROL icon
543
Rollins
ROL
$29.3B
$264K 0.01%
4,250
-41
CMA
544
DELISTED
Comerica
CMA
$263K 0.01%
3,023
+23
WPM icon
545
Wheaton Precious Metals
WPM
$74.3B
$259K 0.01%
2,200
+200
VHT icon
546
Vanguard Health Care ETF
VHT
$17.8B
$255K 0.01%
887
FNY icon
547
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
$255K 0.01%
2,800
TRP icon
548
TC Energy
TRP
$67B
$254K 0.01%
4,624
EWZ icon
549
iShares MSCI Brazil ETF
EWZ
$9.66B
$253K 0.01%
7,977
+12
DOW icon
550
Dow Inc
DOW
$22B
$253K 0.01%
10,838
-8,255
20 21
22
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