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
FITB
126
Fifth Third Bancorp
FITB
$45.6B
$5.54M 0.18%
119,248
+10,334
MELI icon
127
Mercado Libre
MELI
$84.8B
$5.52M 0.18%
3,195
+774
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$5.42M 0.18%
119,055
+10,521
KKR icon
129
KKR & Co
KKR
$84.8B
$5.39M 0.18%
58,256
+38,216
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.34M 0.18%
94,062
+1,698
ALL icon
131
Allstate
ALL
$54.2B
$5.19M 0.17%
25,053
+4,904
MRK icon
132
Merck
MRK
$286B
$5.18M 0.17%
43,092
-821
CRCL
133
Circle Internet Group
CRCL
$25.1B
$5.15M 0.17%
53,941
+44,123
PFFA icon
134
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$5.03M 0.17%
247,290
+60,104
RYLD icon
135
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$4.95M 0.17%
331,436
+50,489
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.94M 0.16%
91,451
+3,364
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.92M 0.16%
10,627
-12
FHN icon
138
First Horizon
FHN
$11.4B
$4.91M 0.16%
215,679
+9,481
GLW icon
139
Corning
GLW
$172B
$4.9M 0.16%
36,072
-42,569
TFC icon
140
Truist Financial
TFC
$60B
$4.76M 0.16%
103,592
-502
RKT icon
141
Rocket Companies
RKT
$39.7B
$4.73M 0.16%
332,050
+117,411
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$4.55M 0.15%
56,836
+46,176
BA icon
143
Boeing
BA
$172B
$4.52M 0.15%
22,733
+916
UPS icon
144
United Parcel Service
UPS
$92.6B
$4.52M 0.15%
45,991
+7,377
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43.5B
$4.51M 0.15%
179,491
-11,778
MRVL icon
146
Marvell Technology
MRVL
$254B
$4.48M 0.15%
45,210
+41,492
PFE icon
147
Pfizer
PFE
$146B
$4.48M 0.15%
159,396
+506
PM icon
148
Philip Morris
PM
$271B
$4.43M 0.15%
26,787
+555
SPG icon
149
Simon Property Group
SPG
$66B
$4.42M 0.15%
23,687
+673
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$4.42M 0.15%
89,033
+9,648
4 5
6
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