VVP
Venture Visionary Partners Portfolio holdings
AUM
$3.06B
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$3.06B
AUM Growth
+$157M
(+5.4%)
Holding
635
Top Buys
| 1 | +$6.93M | |
| 2 | +$4.86M | |
| 3 | +$4.27M | |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$4.04M |
| 5 |
Reddit
RDDT
|
+$3.99M |
Top Sells
| 1 | +$4.65M | |
| 2 | +$3.69M | |
| 3 | +$3.46M | |
| 4 |
QXO
QXO Inc
QXO
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
MP Materials
MP
$10.4B
| – | – |
-3,556
|
|
||
627
PENN Entertainment
PENN
$2.08B
| – | – |
-20,510
|
|
||
628
Pagaya Technologies
PGY
$900M
| – | – |
-53,106
|
|
||
629
Schwab 1000 Index ETF
SCHK
$4.92B
| – | – |
-7,303
|
|
||
630
Sea Limited
SE
$64.2B
| – | – |
-3,427
|
|
||
631
Constellation Brands
STZ
$27.4B
| – | – |
-4,049
|
|
||
632
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| – | – |
-2,385
|
|
||
|
QXO
633
QXO Inc
QXO
$17B
| – | – |
-132,254
|
|
||
|
XYZ
634
Block Inc
XYZ
$38.7B
| – | – |
-4,514
|
|
||
|
STRK
635
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$572M
| – | – |
-2,550
|
|