VVP
Venture Visionary Partners Portfolio holdings
AUM
$3B
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$3B
AUM Growth
-$62.9M
(-2.1%)
Holding
643
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.6M | |
| 3 | +$13.2M | |
| 4 |
iShares US Home Construction ETF
ITB
|
+$11.2M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$11M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 5 |
Powell Industries
POWL
|
+$7.7M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 11.6% |
| 3 | Communication Services | 7.36% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| – | – |
-8,401
|
|
||
627
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| – | – |
-46,443
|
|
||
628
iShares Silver Trust
SLV
$36.3B
| – | – |
-3,203
|
|
||
629
NuScale Power
SMR
$4.83B
| – | – |
-12,055
|
|
||
630
SoFi Technologies
SOFI
$22.8B
| – | – |
-8,392
|
|
||
631
Spotify
SPOT
$103B
| – | – |
-4,677
|
|
||
632
Sterling Infrastructure
STRL
$26.9B
| – | – |
-679
|
|
||
633
Twilio
TWLO
$34.8B
| – | – |
-19,071
|
|
||
634
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| – | – |
-536
|
|
||
635
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-887
|
|
||
636
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-1,200
|
|
||
637
Viatris
VTRS
$18.3B
| – | – |
-14,241
|
|
||
638
Workday
WDAY
$36.8B
| – | – |
-983
|
|
||
639
Zscaler
ZS
$23.3B
| – | – |
-817
|
|
||
640
Palladyne AI
PDYN
$406M
| – | – |
-1,500
|
|
||
|
ETH
641
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
| – | – |
-9,433
|
|
||
|
TEM
642
Tempus AI
TEM
$8.91B
| – | – |
-45,474
|
|
||
643
American Eagle Outfitters
AEO
$2.69B
| – | – |
-134,017
|
|