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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$21B
$245K 0.01%
1,679
-100
GIS icon
552
General Mills
GIS
$17.6B
$241K 0.01%
6,478
-725
NXPI icon
553
NXP Semiconductors
NXPI
$81.7B
$241K 0.01%
1,224
PPA icon
554
Invesco Aerospace & Defense ETF
PPA
$8.17B
$240K 0.01%
+1,448
BNY
555
Bank of New York Mellon
BNY
$97B
$240K 0.01%
2,019
ADSK icon
556
Autodesk
ADSK
$50B
$238K 0.01%
993
-6
RGLD icon
557
Royal Gold
RGLD
$18.6B
$237K 0.01%
933
-200
ETHA
558
iShares Ethereum Trust ETF
ETHA
$5.67B
$235K 0.01%
14,862
+5,102
SPYI icon
559
NEOS S&P 500 High Income ETF
SPYI
$10B
$235K 0.01%
4,763
+204
JHMM icon
560
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$233K 0.01%
3,477
-100
EME icon
561
Emcor
EME
$36.8B
$233K 0.01%
+315
VAL icon
562
Valaris
VAL
$6.42B
$232K 0.01%
+2,366
IMO icon
563
Imperial Oil
IMO
$60.2B
$232K 0.01%
+1,770
INTU icon
564
Intuit
INTU
$88.1B
$231K 0.01%
535
-33
APH icon
565
Amphenol
APH
$183B
$231K 0.01%
1,829
-690
XSD icon
566
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$230K 0.01%
706
-13
CMG icon
567
Chipotle Mexican Grill
CMG
$37.5B
$229K 0.01%
7,154
-579
TTE icon
568
TotalEnergies
TTE
$199B
$229K 0.01%
+2,512
EFIV icon
569
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$228K 0.01%
3,621
-10
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$10.2B
$227K 0.01%
5,917
-2,060
STX icon
571
Seagate
STX
$210B
$226K 0.01%
+577
BSCR icon
572
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$226K 0.01%
11,507
-316
SOLS
573
Solstice Advanced Materials
SOLS
$13.9B
$224K 0.01%
2,944
-1,730
MSCI icon
574
MSCI
MSCI
$45.9B
$224K 0.01%
415
-7
AHR icon
575
American Healthcare REIT
AHR
$9.59B
$223K 0.01%
4,720
21 22
23
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