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
VST icon
576
Vistra
VST
$64.7B
– –
-10,203
VIGI icon
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
– –
-2,487
TLRY icon
578
Tilray
TLRY
$1.39B
– –
-17,527
TDY icon
579
Teledyne Technologies
TDY
$24.1B
– –
-7,972
SAND
580
DELISTED
Sandstorm Gold
SAND
– –
-12,000
PDD icon
581
Pinduoduo
PDD
$193B
– –
-27,409
MOAT icon
582
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
– –
-2,532
LII icon
583
Lennox International
LII
$17.3B
– –
-405
JBL icon
584
Jabil
JBL
$22.8B
– –
-9,172
GTLS icon
585
Chart Industries
GTLS
$9.02B
– –
-9,648
EXPE icon
586
Expedia Group
EXPE
$31.8B
– –
-13,333
EOSE icon
587
Eos Energy Enterprises
EOSE
$5.26B
– –
-20,000
CPB icon
588
Campbell Soup
CPB
$9.15B
– –
-6,228
CHKP icon
589
Check Point Software Technologies
CHKP
$21.5B
– –
-909
CHAT icon
590
Roundhill Generative AI & Technology ETF
CHAT
$738M
– –
-261,056
CALF icon
591
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-9,502
BSMS icon
592
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
– –
-9,350
BIDU icon
593
Baidu
BIDU
$43.3B
– –
-8,150
BEKE icon
594
KE Holdings
BEKE
$18.2B
– –
-13,023
ASHR icon
595
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
– –
0
APPS icon
596
Digital Turbine
APPS
$672M
– –
0
AIG icon
597
American International
AIG
$41.5B
– –
-2,447
AI icon
598
C3.ai
AI
$2.14B
– –
-25,325
QVCGA
599
QVC Group Inc Series A
QVCGA
$57M
– –
-200
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