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
DIS icon
101
Walt Disney
DIS
$190B
$7.39M 0.25%
64,572
-149
BX icon
102
Blackstone
BX
$114B
$7.36M 0.25%
43,073
+927
NOW icon
103
ServiceNow
NOW
$170B
$7.35M 0.25%
7,982
+543
ORCL icon
104
Oracle
ORCL
$574B
$7.34M 0.25%
26,105
+1,255
HUBB icon
105
Hubbell
HUBB
$22.9B
$7.27M 0.25%
16,888
+817
MCD icon
106
McDonald's
MCD
$218B
$6.97M 0.24%
22,930
-298
AMD icon
107
Advanced Micro Devices
AMD
$357B
$6.82M 0.23%
42,184
+14,617
MO icon
108
Altria Group
MO
$99.1B
$6.79M 0.23%
102,763
-1,134
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.79M 0.23%
9
IWM icon
110
iShares Russell 2000 ETF
IWM
$71.7B
$6.5M 0.22%
26,860
-650
MPC icon
111
Marathon Petroleum
MPC
$59.3B
$6.4M 0.22%
33,229
-3,342
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$6.18M 0.21%
160,265
CSCO icon
113
Cisco
CSCO
$301B
$6.16M 0.21%
90,039
+1,941
VZ icon
114
Verizon
VZ
$173B
$6.15M 0.21%
139,974
+490
GLW icon
115
Corning
GLW
$71.4B
$5.94M 0.2%
72,385
+1,859
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.89M 0.2%
33,337
+104
FIX icon
117
Comfort Systems
FIX
$33.8B
$5.56M 0.19%
6,740
+995
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.5M 0.19%
84,262
+1,813
MELI icon
119
Mercado Libre
MELI
$106B
$5.44M 0.19%
2,329
+392
CRM icon
120
Salesforce
CRM
$223B
$5.34M 0.18%
22,511
+171
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$5.32M 0.18%
62,874
RDDT icon
122
Reddit
RDDT
$42.5B
$5.27M 0.18%
22,898
+6,899
ARM icon
123
Arm
ARM
$144B
$5.07M 0.17%
35,835
-210
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$38.2B
$5.07M 0.17%
197,049
+144
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$4.98M 0.17%
10,734
+104
3 4
5
6 7