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
FSK icon
526
FS KKR Capital
FSK
$3.05B
$279K 0.01%
27,445
BNS icon
527
Scotiabank
BNS
$98.9B
$279K 0.01%
4,026
SU icon
528
Suncor Energy
SU
$77.1B
$279K 0.01%
+4,216
ELS icon
529
Equity Lifestyle Properties
ELS
$11.9B
$277K 0.01%
4,437
GSK icon
530
GSK
GSK
$98.3B
$277K 0.01%
+5,018
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$277K 0.01%
1,911
LHX icon
532
L3Harris
LHX
$57.4B
$275K 0.01%
797
-13
TIP icon
533
iShares TIPS Bond ETF
TIP
$15B
$273K 0.01%
2,478
-217
CCJ icon
534
Cameco
CCJ
$52.5B
$270K 0.01%
2,490
-540
TBIL
535
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$269K 0.01%
5,402
KRC icon
536
Kilroy Realty
KRC
$4.06B
$269K 0.01%
9,544
-1,132
JUST icon
537
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$564M
$269K 0.01%
2,908
WBS icon
538
Webster Financial
WBS
$11.8B
$269K 0.01%
3,873
+9
DTM icon
539
DT Midstream
DTM
$14.4B
$268K 0.01%
1,988
-65
DOV icon
540
Dover
DOV
$28.5B
$265K 0.01%
1,271
-400
CGIC
541
Capital Group International Core Equity ETF
CGIC
$1.86B
$264K 0.01%
7,960
+313
WES icon
542
Western Midstream Partners
WES
$17.2B
$259K 0.01%
+6,300
SPEM icon
543
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$259K 0.01%
+5,513
KLAC icon
544
KLA
KLAC
$267B
$258K 0.01%
175
DKNG icon
545
DraftKings
DKNG
$12.6B
$257K 0.01%
11,888
-2,500
FNY icon
546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$253K 0.01%
2,800
AWK icon
547
American Water Works
AWK
$24.2B
$252K 0.01%
1,853
+150
IYJ icon
548
iShares US Industrials ETF
IYJ
$1.78B
$251K 0.01%
1,700
TD icon
549
Toronto Dominion Bank
TD
$187B
$247K 0.01%
2,647
IAU icon
550
iShares Gold Trust
IAU
$69.7B
$247K 0.01%
2,796
+40
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