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
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
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
HOOD icon
76
Robinhood
HOOD
$79.4B
$10.4M 0.35%
149,574
+40,852
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.5B
$10.3M 0.34%
106,200
-432
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$133B
$10.3M 0.34%
96,576
+1,124
LMT icon
79
Lockheed Martin
LMT
$118B
$10.3M 0.34%
16,998
+190
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$10.2M 0.34%
133,460
-2,625
PLTR icon
81
Palantir
PLTR
$365B
$10.1M 0.34%
69,055
-4,935
ITB icon
82
iShares US Home Construction ETF
ITB
$2.57B
$9.94M 0.33%
+109,758
APP icon
83
Applovin
APP
$203B
$9.8M 0.33%
24,623
+244
COF icon
84
Capital One
COF
$114B
$9.77M 0.33%
53,576
+45,837
LRCX icon
85
Lam Research
LRCX
$418B
$9.71M 0.32%
45,454
-16,305
AEP icon
86
American Electric Power
AEP
$69.2B
$9.71M 0.32%
74,066
+3,235
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$10.2B
$9.69M 0.32%
114,663
-76,506
CINF icon
88
Cincinnati Financial
CINF
$24.4B
$9.67M 0.32%
61,456
+1,933
AMD icon
89
Advanced Micro Devices
AMD
$850B
$9.47M 0.32%
46,562
-787
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$109B
$9.39M 0.31%
43,658
-3,575
PANW icon
91
Palo Alto Networks
PANW
$241B
$9.36M 0.31%
58,375
+4,499
COST icon
92
Costco
COST
$423B
$9.17M 0.31%
9,198
+73
AMP icon
93
Ameriprise Financial
AMP
$40B
$8.82M 0.29%
19,847
+3,035
CR icon
94
Crane Co
CR
$10.8B
$8.81M 0.29%
51,543
+849
VZ icon
95
Verizon
VZ
$200B
$8.68M 0.29%
172,852
+29,811
VB icon
96
Vanguard Small-Cap ETF
VB
$79.2B
$8.34M 0.28%
31,828
-435
MCD icon
97
McDonald's
MCD
$196B
$8.33M 0.28%
26,816
+1,498
KO icon
98
Coca-Cola
KO
$337B
$8.32M 0.28%
109,373
-802
CGBL icon
99
Capital Group Core Balanced ETF
CGBL
$6.66B
$8.18M 0.27%
237,701
+13,490
SBUX icon
100
Starbucks
SBUX
$109B
$8.13M 0.27%
90,753
+2,375
2 3
4
5 6