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
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

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
$48.7B
$201K 0.01%
857
-8
GWW icon
577
W.W. Grainger
GWW
$53.6B
$200K 0.01%
210
-4
BLMN icon
578
Bloomin' Brands
BLMN
$566M
$199K 0.01%
27,705
-876
QS icon
579
QuantumScape Corp
QS
$4.31B
$197K 0.01%
16,011
-989
CLF icon
580
Cleveland-Cliffs
CLF
$5.86B
$183K 0.01%
15,017
-3
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$176K 0.01%
19,300
VTRS icon
582
Viatris
VTRS
$18.4B
$169K 0.01%
17,053
-7,316
PML
583
PIMCO Municipal Income Fund II
PML
$521M
$157K 0.01%
19,873
FSCO
584
FS Credit Opportunities Corp
FSCO
$1.16B
$130K ﹤0.01%
18,771
+3,000
NUV icon
585
Nuveen Municipal Value Fund
NUV
$1.91B
$117K ﹤0.01%
13,032
PACB icon
586
Pacific Biosciences
PACB
$507M
$38.8K ﹤0.01%
30,300
PDYN icon
587
Palladyne AI
PDYN
$321M
$38.7K ﹤0.01%
+4,500
ESPR icon
588
Esperion Therapeutics
ESPR
$842M
$32.4K ﹤0.01%
12,223
+1,848
TLSA icon
589
Tiziana Life Sciences
TLSA
$178M
$21.6K ﹤0.01%
10,000
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-3,872
AEHR icon
591
Aehr Test Systems
AEHR
$927M
– –
-6,739
BXP icon
592
Boston Properties
BXP
$9.86B
– –
-7,712
CAG icon
593
Conagra Brands
CAG
$8.94B
– –
-18,663
CTSH icon
594
Cognizant
CTSH
$31.1B
– –
-2,811
EFG icon
595
iShares MSCI EAFE Growth ETF
EFG
$10B
– –
-2,005
GRID icon
596
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
– –
-11,624
IEI icon
597
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,773
MBB icon
598
iShares MBS ETF
MBB
$39.6B
– –
-3,473
OSCR icon
599
Oscar Health
OSCR
$4.09B
– –
-164,176
PINS icon
600
Pinterest
PINS
$11.2B
– –
-48,993
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