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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.11M 0.27%
82,812
+2,199
PWRD
102
TCW Transform Systems ETF
PWRD
$1.45B
$8.03M 0.27%
82,154
+489
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$7.65M 0.26%
117,350
+813
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$7.63M 0.25%
154,501
-194
FSLR icon
105
First Solar
FSLR
$33.4B
$7.59M 0.25%
38,496
-2,371
ABBV icon
106
AbbVie
ABBV
$381B
$7.54M 0.25%
34,685
+1,230
MO icon
107
Altria Group
MO
$116B
$7.49M 0.25%
113,455
+10,081
MPC icon
108
Marathon Petroleum
MPC
$76.8B
$7.4M 0.25%
30,284
-3,228
LOW icon
109
Lowe's Companies
LOW
$116B
$7.25M 0.24%
30,675
-7,838
AXP icon
110
American Express
AXP
$212B
$7.17M 0.24%
23,701
-198
CSCO icon
111
Cisco
CSCO
$505B
$7.12M 0.24%
91,718
+1,489
PBR icon
112
Petrobras
PBR
$121B
$6.78M 0.23%
326,949
+62,831
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.7B
$6.55M 0.22%
26,397
-79
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.46M 0.22%
9
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$6.36M 0.21%
67,452
+5,196
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6.35M 0.21%
163,386
-112
CRM icon
117
Salesforce
CRM
$164B
$6.26M 0.21%
33,544
+12,514
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14B
$6.25M 0.21%
32,939
-215
DIS icon
119
Walt Disney
DIS
$176B
$6.17M 0.21%
64,042
-245
BX icon
120
Blackstone
BX
$140B
$6.06M 0.2%
52,724
+8,878
CGGE
121
Capital Group Global Equity ETF
CGGE
$2.8B
$5.98M 0.2%
196,146
+13,467
NOW icon
122
ServiceNow
NOW
$132B
$5.95M 0.2%
56,867
+17,580
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.94M 0.2%
87,952
+5,979
ANET icon
124
Arista Networks
ANET
$221B
$5.8M 0.19%
47,232
+44,220
VT icon
125
Vanguard Total World Stock ETF
VT
$75.7B
$5.79M 0.19%
41,829
+2,553
3 4
5
6 7