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
$3.06B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.86M
3
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

1
+$4.65M
2
+$3.69M
3
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

1 Technology 15.26%
2 Financials 11.47%
3 Communication Services 7.87%
4 Industrials 5.72%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
601
QuantumScape Corp
QS
$4.16B
$125K ﹤0.01%
12,011
-4,000
FSCO
602
FS Credit Opportunities Corp
FSCO
$988M
$118K ﹤0.01%
18,771
NUV icon
603
Nuveen Municipal Value Fund
NUV
$1.91B
$118K ﹤0.01%
13,032
BLMN icon
604
Bloomin' Brands
BLMN
$522M
$78.1K ﹤0.01%
12,663
-15,042
PACB icon
605
Pacific Biosciences
PACB
$507M
$56.7K ﹤0.01%
30,300
TLSA icon
606
Tiziana Life Sciences
TLSA
$185M
$14.9K ﹤0.01%
10,000
PDYN icon
607
Palladyne AI
PDYN
$314M
$6.39K ﹤0.01%
1,500
-3,000
APO icon
608
Apollo Global Management
APO
$60.6B
– –
-5,224
BND icon
609
Vanguard Total Bond Market
BND
$152B
– –
-3,506
CLX icon
610
Clorox
CLX
$15.4B
– –
-1,966
DOC icon
611
Healthpeak Properties
DOC
$12.3B
– –
-15,455
EFX icon
612
Equifax
EFX
$25.1B
– –
-827
EME icon
613
Emcor
EME
$32.4B
– –
-531
EOS
614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-8,525
ESPR icon
615
Esperion Therapeutics
ESPR
$801M
– –
-12,223
FLR icon
616
Fluor
FLR
$7.67B
– –
-16,131
GSK icon
617
GSK
GSK
$119B
– –
-5,398
GWW icon
618
W.W. Grainger
GWW
$54.2B
– –
-210
IBDQ
619
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,878
IBKR icon
620
Interactive Brokers
IBKR
$31.7B
– –
-2,988
IHDG icon
621
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
– –
-4,931
INSM icon
622
Insmed
INSM
$31.8B
– –
-1,400
JD icon
623
JD.com
JD
$37.6B
– –
-10,882
KHC icon
624
Kraft Heinz
KHC
$29.1B
– –
-8,122
LULU icon
625
lululemon athletica
LULU
$21.7B
– –
-1,449
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