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

35

Increased

185

Reduced

298

Closed

88

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
626	626 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$0	0%	0 -3,802	Closed	–
627	627 Sysco SYY $35.8B	$0	0%	0 -2,617	Closed	–
628	628 Travel + Leisure Co TNL $3.23B	$0	0%	0 -4,175	Closed	–
629	629 Warner Bros WBD $24.8B	$0	0%	0 -10,388	Closed	–
630	630 Webster Financial WBS $8.76B	$0	0%	0 -3,864	Closed	–
631	631 Essential Utilities WTRG $10.8B	$0	0%	0 -9,134	Closed	–
632	OKLO 632 Oklo OKLO $6.58B	$0	0%	0 -15,500	Closed	–
633	ETHA 633 iShares Ethereum Trust ETF ETHA $3.52B	$0	0%	0 -12,466	Closed	–
634	ETHE 634 Grayscale Ethereum Trust ETF ETHE $2.87B	$0	0%	0 -12,540	Closed	–
635	PFC 635 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -57,498	Closed	–