VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
QCOM icon
76
Qualcomm
QCOM
$152B
$10.8M 0.35%
63,246
+241
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$10.7M 0.35%
184,687
+9,294
LRCX icon
78
Lam Research
LRCX
$292B
$10.6M 0.35%
61,759
-29,905
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.4M 0.34%
47,233
+2,077
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$23.4B
$10.2M 0.33%
100,430
+2,748
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77.8B
$10.2M 0.33%
106,632
-820
AMD icon
82
Advanced Micro Devices
AMD
$326B
$10.2M 0.33%
47,349
+5,165
PANW icon
83
Palo Alto Networks
PANW
$122B
$9.98M 0.33%
53,876
+6,070
CINF icon
84
Cincinnati Financial
CINF
$25.5B
$9.72M 0.32%
59,523
+18
RDDT icon
85
Reddit
RDDT
$27.9B
$9.66M 0.32%
41,891
+18,993
CR icon
86
Crane Co
CR
$11.5B
$9.47M 0.31%
50,694
+10,136
LOW icon
87
Lowe's Companies
LOW
$148B
$9.31M 0.3%
38,513
+4,649
AXP icon
88
American Express
AXP
$212B
$8.92M 0.29%
23,899
-881
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$8.6M 0.28%
80,613
+3,705
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$8.5M 0.28%
154,695
-337
VB icon
91
Vanguard Small-Cap ETF
VB
$73.8B
$8.4M 0.27%
32,263
-1,971
AEP icon
92
American Electric Power
AEP
$72.4B
$8.25M 0.27%
70,831
+839
AMP icon
93
Ameriprise Financial
AMP
$42.9B
$8.24M 0.27%
16,812
+69
LMT icon
94
Lockheed Martin
LMT
$151B
$8.18M 0.27%
16,808
+345
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$5.28B
$8.05M 0.26%
224,211
+105,344
COST icon
96
Costco
COST
$449B
$8.01M 0.26%
9,125
+175
PWRD
97
TCW Transform Systems ETF
PWRD
$1.18B
$7.88M 0.26%
81,665
+1,346
MCD icon
98
McDonald's
MCD
$243B
$7.83M 0.26%
25,318
+2,388
KO icon
99
Coca-Cola
KO
$351B
$7.79M 0.25%
110,175
-4,140
ABBV icon
100
AbbVie
ABBV
$410B
$7.75M 0.25%
33,455
-31
2 3
4
5 6