VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.86M
3
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

1
+$4.65M
2
+$3.69M
3
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

1 Technology 15.26%
2 Financials 11.47%
3 Communication Services 7.87%
4 Industrials 5.72%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$27.7B
$7.74M 0.25%
17,434
+546
O icon
102
Realty Income
O
$60.3B
$7.57M 0.25%
133,858
-2,598
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$7.57M 0.25%
116,537
-4,789
SBUX icon
104
Starbucks
SBUX
$112B
$7.44M 0.24%
88,378
+531
CSCO icon
105
Cisco
CSCO
$334B
$7.39M 0.24%
90,229
+190
DIS icon
106
Walt Disney
DIS
$184B
$7.37M 0.24%
64,287
-285
GLW icon
107
Corning
GLW
$143B
$7.13M 0.23%
78,641
+6,256
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.79M 0.22%
9
BX icon
109
Blackstone
BX
$99.5B
$6.76M 0.22%
43,846
+773
IWM icon
110
iShares Russell 2000 ETF
IWM
$75.5B
$6.52M 0.21%
26,476
-384
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$6.47M 0.21%
163,498
+3,233
NOW icon
112
ServiceNow
NOW
$99.9B
$6.02M 0.2%
39,287
-623
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$13B
$6.01M 0.2%
33,154
-183
MO icon
114
Altria Group
MO
$109B
$5.96M 0.19%
103,374
+611
VZ icon
115
Verizon
VZ
$196B
$5.83M 0.19%
143,041
+3,067
CGGE
116
Capital Group Global Equity ETF
CGGE
$2.29B
$5.78M 0.19%
182,679
+124,150
MPC icon
117
Marathon Petroleum
MPC
$66.6B
$5.66M 0.18%
33,512
+283
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$5.6M 0.18%
62,256
-618
CRM icon
119
Salesforce
CRM
$167B
$5.58M 0.18%
21,030
-1,481
VT icon
120
Vanguard Total World Stock ETF
VT
$67.3B
$5.54M 0.18%
39,276
+20,763
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$113B
$5.46M 0.18%
81,973
-2,289
TFC icon
122
Truist Financial
TFC
$61.3B
$5.12M 0.17%
104,094
+321
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.11M 0.17%
10,639
-95
FITB
124
Fifth Third Bancorp
FITB
$44.8B
$5.11M 0.17%
108,914
+11,012
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$5.08M 0.17%
92,364
+9
3 4
5
6 7