VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
IYJ icon
551
iShares US Industrials ETF
IYJ
$1.97B
$252K 0.01%
1,700
TD icon
552
Toronto Dominion Bank
TD
$174B
$249K 0.01%
2,647
CGIC
553
Capital Group International Core Equity ETF
CGIC
$1.59B
$249K 0.01%
7,647
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$248K 0.01%
1,779
-489
MSTR icon
555
Strategy Inc
MSTR
$51.6B
$246K 0.01%
1,621
-900
DTM icon
556
DT Midstream
DTM
$13.4B
$246K 0.01%
2,053
WBS icon
557
Webster Financial
WBS
$11.6B
$243K 0.01%
3,864
MSCI icon
558
MSCI
MSCI
$41.3B
$242K 0.01%
422
-2
EFIV icon
559
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$240K 0.01%
3,631
-13
SPYI icon
560
NEOS S&P 500 High Income ETF
SPYI
$8.78B
$240K 0.01%
4,559
+657
LHX icon
561
L3Harris
LHX
$66B
$238K 0.01%
810
+10
MTD icon
562
Mettler-Toledo International
MTD
$26.1B
$237K 0.01%
+170
BK icon
563
Bank of New York Mellon
BK
$92.8B
$234K 0.01%
2,019
FUN icon
564
Cedar Fair
FUN
$1.99B
$234K 0.01%
15,269
-5,212
JHMM icon
565
John Hancock Multifactor Mid Cap ETF
JHMM
$5.15B
$234K 0.01%
3,577
-478
BSCR icon
566
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$233K 0.01%
+11,823
VOX icon
567
Vanguard Communication Services ETF
VOX
$6.02B
$232K 0.01%
1,200
-300
XSD icon
568
State Street SPDR S&P Semiconductor ETF
XSD
$2B
$231K 0.01%
719
+85
OGN icon
569
Organon & Co
OGN
$2.43B
$230K 0.01%
32,056
+11,207
ELV icon
570
Elevance Health
ELV
$69.4B
$230K 0.01%
656
-1
EXPE icon
571
Expedia Group
EXPE
$31.2B
$229K 0.01%
+810
SOLS
572
Solstice Advanced Materials
SOLS
$12.7B
$229K 0.01%
+4,674
MKC icon
573
McCormick & Company Non-Voting
MKC
$14.3B
$229K 0.01%
3,361
+5
CTSH icon
574
Cognizant
CTSH
$28.9B
$228K 0.01%
+2,751
KGC icon
575
Kinross Gold
KGC
$40.6B
$225K 0.01%
+8,000
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