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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.56M 0.25%
9
-2
BX icon
102
Blackstone
BX
$114B
$6.3M 0.24%
42,146
+3,659
CSCO icon
103
Cisco
CSCO
$280B
$6.11M 0.23%
88,098
-5,675
CRM icon
104
Salesforce
CRM
$228B
$6.09M 0.23%
22,340
+964
MO icon
105
Altria Group
MO
$97.4B
$6.09M 0.23%
103,897
-7,251
MPC icon
106
Marathon Petroleum
MPC
$58.2B
$6.07M 0.23%
36,571
-19,821
VZ icon
107
Verizon
VZ
$169B
$6.04M 0.23%
139,484
+1,008
WHR icon
108
Whirlpool
WHR
$3.8B
$5.98M 0.22%
58,931
+9,309
IWM icon
109
iShares Russell 2000 ETF
IWM
$69.3B
$5.94M 0.22%
27,510
-314
ARM icon
110
Arm
ARM
$162B
$5.83M 0.22%
36,045
+2,235
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$5.74M 0.22%
160,265
-68
UNH icon
112
UnitedHealth
UNH
$294B
$5.71M 0.21%
18,296
+2,967
VRT icon
113
Vertiv
VRT
$68.7B
$5.58M 0.21%
43,451
+7,983
NVO icon
114
Novo Nordisk
NVO
$203B
$5.56M 0.21%
80,609
+19,110
ORCL icon
115
Oracle
ORCL
$682B
$5.43M 0.2%
24,850
+821
PWRD
116
TCW Transform Systems ETF
PWRD
$694M
$5.43M 0.2%
+60,235
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.24M 0.2%
33,233
-127
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.11M 0.19%
82,449
+2,204
MELI icon
119
Mercado Libre
MELI
$107B
$5.06M 0.19%
1,937
+163
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$5.04M 0.19%
62,874
+90
PM icon
121
Philip Morris
PM
$239B
$5.03M 0.19%
27,631
-5,581
UPS icon
122
United Parcel Service
UPS
$81.4B
$4.89M 0.18%
48,449
+23,935
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.77M 0.18%
47,400
-3,075
PZZA icon
124
Papa John's
PZZA
$1.35B
$4.71M 0.18%
96,179
+15,208
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$37.5B
$4.69M 0.18%
196,905
+87
3 4
5
6 7