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
CIBR icon
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$227K 0.01%
+3,007
BTCO icon
527
Invesco Galaxy Bitcoin ETF
BTCO
$843M
$226K 0.01%
+2,100
DTM icon
528
DT Midstream
DTM
$11.6B
$226K 0.01%
2,053
-100
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$225K 0.01%
+2,005
XBI icon
530
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$223K 0.01%
2,685
+50
GWW icon
531
W.W. Grainger
GWW
$45.4B
$223K 0.01%
214
-2
IHDG icon
532
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$223K 0.01%
4,941
-5,875
WPC icon
533
W.P. Carey
WPC
$14.8B
$220K 0.01%
3,520
-174
CTSH icon
534
Cognizant
CTSH
$35.3B
$219K 0.01%
2,811
-503
CMS icon
535
CMS Energy
CMS
$22.3B
$219K 0.01%
3,165
+119
EFX icon
536
Equifax
EFX
$25.4B
$219K 0.01%
845
-11
TTE icon
537
TotalEnergies
TTE
$134B
$219K 0.01%
+3,562
PBF icon
538
PBF Energy
PBF
$4.28B
$218K 0.01%
10,081
-30
SCHG icon
539
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$218K 0.01%
7,478
-2,878
SCHK icon
540
Schwab 1000 Index ETF
SCHK
$4.68B
$218K 0.01%
+7,303
VTRS icon
541
Viatris
VTRS
$11.7B
$218K 0.01%
24,369
-2,538
WH icon
542
Wyndham Hotels & Resorts
WH
$5.57B
$217K 0.01%
2,675
STE icon
543
Steris
STE
$25.9B
$216K 0.01%
+899
TNL icon
544
Travel + Leisure Co
TNL
$4.08B
$215K 0.01%
+4,175
STRL icon
545
Sterling Infrastructure
STRL
$11.6B
$215K 0.01%
+931
DAN icon
546
Dana Inc
DAN
$2.54B
$214K 0.01%
12,485
SYY icon
547
Sysco
SYY
$36B
$214K 0.01%
+2,822
SPMD icon
548
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$214K 0.01%
+3,931
CGCP icon
549
Capital Group Core Plus Income ETF
CGCP
$5.74B
$213K 0.01%
+9,488
RQI icon
550
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$212K 0.01%
17,007
20 21
22
23 24