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
LNG icon
576
Cheniere Energy
LNG
$45.3B
$201K 0.01%
857
-8
GWW icon
577
W.W. Grainger
GWW
$45.3B
$200K 0.01%
210
-4
BLMN icon
578
Bloomin' Brands
BLMN
$586M
$199K 0.01%
27,705
-876
QS icon
579
QuantumScape
QS
$7.11B
$197K 0.01%
16,011
-989
CLF icon
580
Cleveland-Cliffs
CLF
$7.38B
$183K 0.01%
15,017
-3
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$176K 0.01%
19,300
VTRS icon
582
Viatris
VTRS
$12.3B
$169K 0.01%
17,053
-7,316
PML
583
PIMCO Municipal Income Fund II
PML
$507M
$157K 0.01%
19,873
FSCO
584
FS Credit Opportunities Corp
FSCO
$1.21B
$130K ﹤0.01%
18,771
+3,000
NUV icon
585
Nuveen Municipal Value Fund
NUV
$1.88B
$117K ﹤0.01%
13,032
PACB icon
586
Pacific Biosciences
PACB
$673M
$38.8K ﹤0.01%
30,300
PDYN icon
587
Palladyne AI
PDYN
$242M
$38.7K ﹤0.01%
+4,500
ESPR icon
588
Esperion Therapeutics
ESPR
$880M
$32.4K ﹤0.01%
12,223
+1,848
TLSA icon
589
Tiziana Life Sciences
TLSA
$215M
$21.6K ﹤0.01%
10,000
AEHR icon
590
Aehr Test Systems
AEHR
$682M
– –
-6,739
BXP icon
591
Boston Properties
BXP
$11.4B
– –
-7,712
CAG icon
592
Conagra Brands
CAG
$8.51B
– –
-18,663
CTSH icon
593
Cognizant
CTSH
$37.5B
– –
-2,811
EFG icon
594
iShares MSCI EAFE Growth ETF
EFG
$9.39B
– –
-2,005
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-3,872
GRID icon
596
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.84B
– –
-11,624
HIO
597
Western Asset High Income Opportunity Fund
HIO
$360M
– –
-27,183
IEI icon
598
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-1,773
IUSB icon
599
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-6,400
MBB icon
600
iShares MBS ETF
MBB
$39.1B
– –
-3,473
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