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
MTD icon
576
Mettler-Toledo International
MTD
$23.6B
$219K 0.01%
174
+4
WH icon
577
Wyndham Hotels & Resorts
WH
$6.1B
$219K 0.01%
2,693
IMCB icon
578
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$217K 0.01%
+2,599
PSMT icon
579
Pricesmart
PSMT
$5.24B
$216K 0.01%
+1,433
WPM icon
580
Wheaton Precious Metals
WPM
$59.2B
$215K 0.01%
1,644
-556
RH icon
581
RH
RH
$2.95B
$214K 0.01%
1,527
-16,355
BSMQ icon
582
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$210K 0.01%
8,900
MSTR icon
583
Strategy Inc
MSTR
$47.9B
$210K 0.01%
1,679
+58
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$13B
$208K 0.01%
6,313
-161
BWA icon
585
BorgWarner
BWA
$15.2B
$206K 0.01%
+3,804
EXC icon
586
Exelon
EXC
$46B
$206K 0.01%
+4,210
RCL icon
587
Royal Caribbean
RCL
$78B
$205K 0.01%
744
-418
WMB icon
588
Williams Companies
WMB
$87.2B
$203K 0.01%
+2,794
RNP icon
589
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$202K 0.01%
10,224
+16
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.8B
$202K 0.01%
6,659
+8
DEO icon
591
Diageo
DEO
$44.1B
$201K 0.01%
2,701
-180
PML
592
PIMCO Municipal Income Fund II
PML
$499M
$193K 0.01%
25,473
+5,600
EXG icon
593
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$167K 0.01%
19,300
RDW icon
594
Redwire
RDW
$4.09B
$154K 0.01%
+18,129
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$152K 0.01%
12,592
OPEN icon
596
Opendoor
OPEN
$5.22B
$137K ﹤0.01%
+29,233
CLF icon
597
Cleveland-Cliffs
CLF
$8.41B
$126K ﹤0.01%
14,855
-495
FSCO
598
FS Credit Opportunities Corp
FSCO
$995M
$95.7K ﹤0.01%
18,771
OGN icon
599
Organon & Co
OGN
$3.51B
$85K ﹤0.01%
14,195
-17,861
GNW icon
600
Genworth Financial
GNW
$3.26B
$81.2K ﹤0.01%
+10,000
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