VVP

Venture Visionary Partners Portfolio holdings

AUM $2.38B

AUM

$2.38B

AUM Growth

-$963M (-29%)

Cap. Flow

-$769M

Cap. Flow % of AUM

-32.26%

Top 10 Holdings %Top 10 Hldgs %

25.18%

Holding

636

New

Increased

185

Reduced

298

Closed

Top Buys

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$22.2M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$19.6M
3	JPMorgan Active Growth ETF JGRO	$9.11M
4	Meta Platforms (Facebook) META	$7.84M
5	Walmart WMT	$6.49M

Top Sells

1	JPMorgan Chase JPM	$154M
2	Invesco S&P 500 Equal Weight ETF RSP	$63.5M
3	Johnson & Johnson JNJ	$51.3M
4	Invesco QQQ Trust QQQ	$44M
5	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$40.1M

Sector Composition

1	Technology	13.58%
2	Financials	11.35%
3	Consumer Discretionary	5.27%
4	Communication Services	5.13%
5	Industrials	4.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Hims & Hers Health HIMS $12.6B	$0	0%	0 -11,796	Closed	–
602	602 Hewlett Packard HPE $23.8B	$0	0%	0 -11,132	Closed	–
603	603 HP HPQ $23.7B	$0	0%	0 -11,130	Closed	–
604	604 Hormel Foods HRL $16.9B	$0	0%	0 -8,422	Closed	–
605	605 Huntsman Corp HUN $1.98B	$0	0%	0 -12,780	Closed	–
606	606 iShares Gold Trust IAU $46B	$0	0%	0 -5,344	Closed	–
607	607 iShares Biotechnology ETF IBB $5.34B	$0	0%	0 -2,640	Closed	–
608	608 Interactive Brokers IBKR $23.1B	$0	0%	0 -2,828	Closed	–
609	609 iShares International Select Dividend ETF IDV $5.09B	$0	0%	0 -7,780	Closed	–
610	610 iShares Core MSCI Europe ETF IEUR $6.8B	$0	0%	0 -5,578	Closed	–
611	611 IHS Holding IHS $1.89B	$0	0%	0 -16,000	Closed	–
612	612 iShares Morningstar Growth ETF ILCG $2.59B	$0	0%	0 -2,240	Closed	–
613	613 Imperial Oil IMO $37.4B	$0	0%	0 -4,440	Closed	–
614	614 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -4,286	Closed	–
615	615 IQVIA IQV $26.4B	$0	0%	0 -1,240	Closed	–
616	616 ITT ITT $12B	$0	0%	0 -2,044	Closed	–
617	617 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -7,740	Closed	–
618	618 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -2,788	Closed	–
619	619 Perrigo PRGO $3.6B	$0	0%	0 -12,549	Closed	–
620	620 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$0	0%	0 -4,494	Closed	–
621	621 Ferrari RACE $86B	$0	0%	0 -714	Closed	–
622	622 RH RH $3.44B	$0	0%	0 -6,908	Closed	–
623	623 Global X Russell 2000 Covered Call & Growth ETF RYLG $7.53M	$0	0%	0 -11,502	Closed	–
624	624 Schwab 1000 Index ETF SCHK $4.19B	$0	0%	0 -7,303	Closed	–
625	625 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -4,392	Closed	–