VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
POWL icon
51
Powell Industries
POWL
$10.2B
$13.9M 0.45%
130,797
+9,957
PG icon
52
Procter & Gamble
PG
$336B
$13.9M 0.45%
94,289
-5,688
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$13.9M 0.45%
117,411
+235
SHOP icon
54
Shopify
SHOP
$134B
$13.8M 0.45%
85,930
+8,168
BLK icon
55
Blackrock
BLK
$167B
$13.6M 0.45%
12,706
+449
JNJ icon
56
Johnson & Johnson
JNJ
$564B
$13.3M 0.43%
62,059
-3,269
PLTR icon
57
Palantir
PLTR
$328B
$13.2M 0.43%
73,990
-101
BAC icon
58
Bank of America
BAC
$368B
$13.1M 0.43%
235,712
-4,893
CRWD icon
59
CrowdStrike
CRWD
$169B
$13M 0.43%
27,766
+2,948
NEE icon
60
NextEra Energy
NEE
$185B
$13M 0.43%
160,549
+11,466
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$13M 0.42%
148,781
-2,702
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$12.6M 0.41%
568,050
+5,652
CB icon
63
Chubb
CB
$127B
$12.5M 0.41%
39,971
+2,067
CVX icon
64
Chevron
CVX
$381B
$12.5M 0.41%
80,390
-463
PSX icon
65
Phillips 66
PSX
$71.2B
$12.5M 0.41%
96,544
+17,408
VRT icon
66
Vertiv
VRT
$126B
$12.4M 0.41%
76,560
+7,291
HOOD icon
67
Robinhood
HOOD
$66.3B
$12.3M 0.4%
108,722
+4,978
VV icon
68
Vanguard Large-Cap ETF
VV
$52.5B
$12.3M 0.4%
38,919
-120
RF icon
69
Regions Financial
RF
$23.7B
$11.9M 0.39%
440,794
+19,680
XOM icon
70
Exxon Mobil
XOM
$642B
$11.9M 0.39%
93,391
+2,103
MS icon
71
Morgan Stanley
MS
$317B
$11.8M 0.38%
66,193
+929
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$130B
$11.4M 0.37%
95,452
-652
FSLR icon
73
First Solar
FSLR
$27.7B
$11.2M 0.37%
40,867
+2,024
LIN icon
74
Linde
LIN
$239B
$11.1M 0.36%
26,010
-3,307
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$11M 0.36%
136,085
+15,825
1 2
3
4 5