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
$2.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.38M
3
+$6.38M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
MS icon
Morgan Stanley
MS
+$5.97M

Top Sells

1
+$17.3M
2
+$11.5M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
ROK icon
Rockwell Automation
ROK
+$5.97M

Sector Composition

1 Technology 14.53%
2 Financials 11.58%
3 Communication Services 6.21%
4 Consumer Discretionary 5.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.69M 0.33%
95,385
-566
CINF icon
77
Cincinnati Financial
CINF
$25.7B
$8.63M 0.32%
57,973
+1,248
PEP icon
78
PepsiCo
PEP
$195B
$8.53M 0.32%
64,567
-19
COST icon
79
Costco
COST
$409B
$8.46M 0.32%
8,547
+383
PSX icon
80
Phillips 66
PSX
$55.6B
$8.3M 0.31%
69,551
-1,041
VB icon
81
Vanguard Small-Cap ETF
VB
$67B
$8.29M 0.31%
34,965
-1,857
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.3B
$8.13M 0.31%
155,267
+2,900
APP icon
83
Applovin
APP
$210B
$8.11M 0.3%
23,158
+12,294
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$8.06M 0.3%
84,565
+11,171
AMP icon
85
Ameriprise Financial
AMP
$42.9B
$8.05M 0.3%
15,073
+203
DIS icon
86
Walt Disney
DIS
$199B
$8.03M 0.3%
64,721
-6,927
AXP icon
87
American Express
AXP
$254B
$7.79M 0.29%
24,426
+195
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$539M
$7.66M 0.29%
539,864
+70,432
NOW icon
89
ServiceNow
NOW
$179B
$7.65M 0.29%
7,439
+848
O icon
90
Realty Income
O
$52.3B
$7.55M 0.28%
131,016
-11,480
CR icon
91
Crane Co
CR
$10.9B
$7.4M 0.28%
38,994
-652
LMT icon
92
Lockheed Martin
LMT
$106B
$7.32M 0.27%
15,811
+62
FSLR icon
93
First Solar
FSLR
$28.7B
$7.31M 0.27%
44,170
-7,102
LOW icon
94
Lowe's Companies
LOW
$131B
$7.25M 0.27%
32,675
+659
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$7.22M 0.27%
121,551
+3,332
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$7.11M 0.27%
135,902
+5,610
AEP icon
97
American Electric Power
AEP
$65B
$7.08M 0.27%
68,233
+4,616
MCD icon
98
McDonald's
MCD
$213B
$6.79M 0.25%
23,228
-701
ABBV icon
99
AbbVie
ABBV
$387B
$6.64M 0.25%
35,770
-8,593
HUBB icon
100
Hubbell
HUBB
$24.6B
$6.56M 0.25%
16,071
-81
2 3
4
5 6