VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
IWS icon
576
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$225K 0.01%
+1,594
IAU icon
577
iShares Gold Trust
IAU
$84.5B
$224K 0.01%
2,756
-94
AWK icon
578
American Water Works
AWK
$26.6B
$222K 0.01%
1,703
+71
AHR icon
579
American Healthcare REIT
AHR
$9.31B
$222K 0.01%
+4,720
ETHA
580
iShares Ethereum Trust ETF
ETHA
$1.11B
$222K 0.01%
9,760
-7,352
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$222K 0.01%
+1,948
SOFI icon
582
SoFi Technologies
SOFI
$22.6B
$220K 0.01%
8,392
-2,084
KLAC icon
583
KLA
KLAC
$200B
$213K 0.01%
+175
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$212K 0.01%
6,474
-130
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$211K 0.01%
536
-1,488
WDAY icon
586
Workday
WDAY
$35.2B
$211K 0.01%
983
-7,365
BSMQ icon
587
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$210K 0.01%
8,900
-1,063
STRL icon
588
Sterling Infrastructure
STRL
$13.2B
$208K 0.01%
679
-272
SLV icon
589
iShares Silver Trust
SLV
$48.5B
$206K 0.01%
+3,203
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$14.1B
$206K 0.01%
+6,651
CLF icon
591
Cleveland-Cliffs
CLF
$6.08B
$204K 0.01%
15,350
+333
WH icon
592
Wyndham Hotels & Resorts
WH
$6.18B
$203K 0.01%
2,693
+18
RNP icon
593
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$203K 0.01%
10,208
-79,599
FISV
594
Fiserv Inc
FISV
$33.5B
$201K 0.01%
2,999
-974
EXG icon
595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$184K 0.01%
19,300
ZS icon
596
Zscaler
ZS
$23.4B
$184K 0.01%
817
-607
VTRS icon
597
Viatris
VTRS
$17.2B
$179K 0.01%
14,241
-2,812
SMR icon
598
NuScale Power
SMR
$3.63B
$171K 0.01%
12,055
-37,858
PML
599
PIMCO Municipal Income Fund II
PML
$519M
$150K ﹤0.01%
19,873
RQI icon
600
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$144K ﹤0.01%
12,592
-4,415
22 23
24
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