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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.93M 0.17%
92,355
+159
PEP icon
127
PepsiCo
PEP
$204B
$4.89M 0.17%
34,852
-29,715
NBIS
128
Nebius Group N.V.
NBIS
$24.8B
$4.89M 0.17%
43,540
+34,534
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.86M 0.17%
47,183
-217
PZZA icon
130
Papa John's
PZZA
$1.36B
$4.86M 0.17%
100,836
+4,657
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.83M 0.17%
89,070
-1,302
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$4.78M 0.16%
108,586
+2
TFC icon
133
Truist Financial
TFC
$59.5B
$4.74M 0.16%
103,773
+3,141
PFE icon
134
Pfizer
PFE
$144B
$4.68M 0.16%
183,664
-9,107
TEM
135
Tempus AI
TEM
$13.4B
$4.63M 0.16%
57,368
+44,211
FHN icon
136
First Horizon
FHN
$11.1B
$4.56M 0.16%
201,589
+7,986
COIN icon
137
Coinbase
COIN
$69.8B
$4.42M 0.15%
13,096
+11,529
FITB icon
138
Fifth Third Bancorp
FITB
$29B
$4.36M 0.15%
97,902
+1,695
URI icon
139
United Rentals
URI
$51.4B
$4.36M 0.15%
4,563
+642
PGR icon
140
Progressive
PGR
$135B
$4.35M 0.15%
17,634
+1,083
PM icon
141
Philip Morris
PM
$243B
$4.23M 0.15%
26,101
-1,530
AEO icon
142
American Eagle Outfitters
AEO
$3.57B
$4.22M 0.14%
+246,677
SPG icon
143
Simon Property Group
SPG
$60.5B
$4.16M 0.14%
22,159
+154
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$4.04B
$4.13M 0.14%
118,867
+33,462
RYLD icon
145
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$4.03M 0.14%
268,040
+11,341
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$3.93M 0.13%
79,396
+13
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$3.85M 0.13%
90,061
+984
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$3.81M 0.13%
38,024
-5,290
ETN icon
149
Eaton
ETN
$133B
$3.72M 0.13%
9,950
+349
PRU icon
150
Prudential Financial
PRU
$37.8B
$3.71M 0.13%
35,776
+1,083
4 5
6
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