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
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.8M
4
POWL icon
Powell Industries
POWL
+$8.68M
5
SBUX icon
Starbucks
SBUX
+$5.2M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.38M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
526
Freeport-McMoran
FCX
$61.8B
$253K 0.01%
6,458
-1,665
ROL icon
527
Rollins
ROL
$29.4B
$252K 0.01%
4,291
-67
TRP icon
528
TC Energy
TRP
$56.4B
$252K 0.01%
4,624
-66
NUE icon
529
Nucor
NUE
$36.8B
$252K 0.01%
1,857
+60
DAN icon
530
Dana Inc
DAN
$2.63B
$250K 0.01%
12,485
TNL icon
531
Travel + Leisure Co
TNL
$4.38B
$248K 0.01%
4,175
IYJ icon
532
iShares US Industrials ETF
IYJ
$1.64B
$248K 0.01%
1,700
EWZ icon
533
iShares MSCI Brazil ETF
EWZ
$6.56B
$247K 0.01%
7,965
-313
LHX icon
534
L3Harris
LHX
$50.9B
$244K 0.01%
+800
TRGP icon
535
Targa Resources
TRGP
$37.9B
$244K 0.01%
1,458
+16
CLX icon
536
Clorox
CLX
$13B
$242K 0.01%
1,966
-280
MSCI icon
537
MSCI
MSCI
$42.1B
$241K 0.01%
424
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$239K 0.01%
2,385
-300
MP icon
539
MP Materials
MP
$10.3B
$239K 0.01%
+3,556
APH icon
540
Amphenol
APH
$170B
$237K 0.01%
+1,913
CGIC
541
Capital Group International Core Equity ETF
CGIC
$791M
$236K 0.01%
+7,647
BSMQ icon
542
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$235K 0.01%
9,963
-1,400
SCHK icon
543
Schwab 1000 Index ETF
SCHK
$4.81B
$235K 0.01%
7,303
STRK
544
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$611M
$234K 0.01%
2,550
+550
GSK icon
545
GSK
GSK
$95.3B
$233K 0.01%
5,398
+79
CAH icon
546
Cardinal Health
CAH
$49.4B
$233K 0.01%
1,483
SPMD icon
547
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$233K 0.01%
4,067
+136
DTM icon
548
DT Midstream
DTM
$12.3B
$232K 0.01%
2,053
EFIV icon
549
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$232K 0.01%
+3,644
VHT icon
550
Vanguard Health Care ETF
VHT
$17.4B
$230K 0.01%
887
-400
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