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
WBS icon
551
Webster Financial
WBS
$9.7B
$230K 0.01%
3,864
RGLD icon
552
Royal Gold
RGLD
$17B
$227K 0.01%
+1,133
IHDG icon
553
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$227K 0.01%
4,931
-10
AWK icon
554
American Water Works
AWK
$25.5B
$227K 0.01%
1,632
-269
CIBR icon
555
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$226K 0.01%
2,979
-28
CTRA icon
556
Coterra Energy
CTRA
$20.7B
$226K 0.01%
9,573
-905
MKC icon
557
McCormick & Company Non-Voting
MKC
$17.9B
$225K 0.01%
3,356
+7
WPM icon
558
Wheaton Precious Metals
WPM
$50.4B
$224K 0.01%
+2,000
OGN icon
559
Organon & Co
OGN
$2.01B
$223K 0.01%
20,849
+1,616
STE icon
560
Steris
STE
$25.9B
$222K 0.01%
899
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$220K 0.01%
+6,604
BK icon
562
Bank of New York Mellon
BK
$78.1B
$220K 0.01%
+2,019
WH icon
563
Wyndham Hotels & Resorts
WH
$5.54B
$214K 0.01%
2,675
ELV icon
564
Elevance Health
ELV
$74.3B
$213K 0.01%
657
-489
EFX icon
565
Equifax
EFX
$25.8B
$212K 0.01%
827
-18
RQI icon
566
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$212K 0.01%
17,007
TD icon
567
Toronto Dominion Bank
TD
$142B
$212K 0.01%
+2,647
KHC icon
568
Kraft Heinz
KHC
$30.1B
$212K 0.01%
8,122
-1,442
IAU icon
569
iShares Gold Trust
IAU
$66B
$207K 0.01%
+2,850
IBKR icon
570
Interactive Brokers
IBKR
$28.3B
$206K 0.01%
+2,988
CMA icon
571
Comerica
CMA
$10.4B
$206K 0.01%
+3,000
SPYI icon
572
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$204K 0.01%
+3,902
EOS
573
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$204K 0.01%
+8,525
XSD icon
574
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$202K 0.01%
+634
INSM icon
575
Insmed
INSM
$45B
$202K 0.01%
+1,400
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