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
$2.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.38M
3
+$6.38M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
MS icon
Morgan Stanley
MS
+$5.97M

Top Sells

1
+$17.3M
2
+$11.5M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
ROK icon
Rockwell Automation
ROK
+$5.97M

Sector Composition

1 Technology 14.53%
2 Financials 11.58%
3 Communication Services 6.21%
4 Consumer Discretionary 5.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
576
KE Holdings
BEKE
$18.8B
– –
-13,023
BIDU icon
577
Baidu
BIDU
$42.8B
– –
-8,150
BSMS icon
578
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$246M
– –
-9,350
CALF icon
579
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
– –
-9,502
CHAT icon
580
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
– –
-261,056
CHKP icon
581
Check Point Software Technologies
CHKP
$20.3B
– –
-909
CPB icon
582
Campbell Soup
CPB
$8.38B
– –
-6,228
EOSE icon
583
Eos Energy Enterprises
EOSE
$3.86B
– –
-20,000
EXPE icon
584
Expedia Group
EXPE
$35.3B
– –
-13,333
GTLS icon
585
Chart Industries
GTLS
$9.25B
– –
-9,648
JBL icon
586
Jabil
JBL
$25.1B
– –
-9,172
LII icon
587
Lennox International
LII
$17.5B
– –
-405
MOAT icon
588
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
– –
-2,532
PDD icon
589
Pinduoduo
PDD
$164B
– –
-27,409
SAND
590
DELISTED
Sandstorm Gold
SAND
– –
-12,000
TDY icon
591
Teledyne Technologies
TDY
$24.3B
– –
-7,972
TLRY icon
592
Tilray
TLRY
$1.12B
– –
-17,527
VIGI icon
593
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
– –
-2,487
VST icon
594
Vistra
VST
$55B
– –
-10,203
WYNN icon
595
Wynn Resorts
WYNN
$13B
– –
-34,536
XLP icon
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,474
SOLV icon
597
Solventum
SOLV
$13.9B
– –
-2,992
LINE
598
Lineage Inc
LINE
$7.91B
– –
-3,920
WBX.WS
599
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-27,500
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