VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.8M
4
POWL icon
Powell Industries
POWL
+$8.68M
5
SBUX icon
Starbucks
SBUX
+$5.2M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.38M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.6B
$10M 0.34%
107,452
+66
UBER icon
77
Uber
UBER
$180B
$9.76M 0.33%
99,595
-16,258
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.74M 0.33%
45,156
-46,548
PANW icon
79
Palo Alto Networks
PANW
$132B
$9.73M 0.33%
47,806
+1,092
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$19.5B
$9.72M 0.33%
97,682
+2,297
LLY icon
81
Eli Lilly
LLY
$950B
$9.51M 0.33%
12,461
+415
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$9.42M 0.32%
120,260
-51,558
CINF icon
83
Cincinnati Financial
CINF
$26.2B
$9.41M 0.32%
59,505
+1,532
VB icon
84
Vanguard Small-Cap ETF
VB
$69.3B
$8.71M 0.3%
34,234
-731
FSLR icon
85
First Solar
FSLR
$28.7B
$8.57M 0.29%
38,843
-5,327
LOW icon
86
Lowe's Companies
LOW
$139B
$8.51M 0.29%
33,864
+1,189
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$52.2B
$8.35M 0.29%
155,032
-235
O icon
88
Realty Income
O
$52.9B
$8.3M 0.28%
136,456
+5,440
COST icon
89
Costco
COST
$405B
$8.29M 0.28%
8,950
+403
AXP icon
90
American Express
AXP
$251B
$8.23M 0.28%
24,780
+354
AMP icon
91
Ameriprise Financial
AMP
$42.7B
$8.23M 0.28%
16,743
+1,670
LMT icon
92
Lockheed Martin
LMT
$103B
$8.22M 0.28%
16,463
+652
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$8.04M 0.28%
76,908
-7,657
AEP icon
94
American Electric Power
AEP
$64.6B
$7.87M 0.27%
69,992
+1,759
PWRD
95
TCW Transform Systems ETF
PWRD
$882M
$7.85M 0.27%
80,319
+20,084
ABBV icon
96
AbbVie
ABBV
$397B
$7.75M 0.27%
33,486
-2,284
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$7.68M 0.26%
121,326
-225
KO icon
98
Coca-Cola
KO
$310B
$7.58M 0.26%
114,315
-15,456
CR icon
99
Crane Co
CR
$10.5B
$7.47M 0.26%
40,558
+1,564
SBUX icon
100
Starbucks
SBUX
$97B
$7.43M 0.26%
87,847
+61,442
2 3
4
5 6