VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$38.6B
$5.02M 0.16%
191,269
-5,780
UBER icon
127
Uber
UBER
$154B
$5M 0.16%
61,184
-38,411
PM icon
128
Philip Morris
PM
$288B
$4.97M 0.16%
26,232
+131
FHN icon
129
First Horizon
FHN
$11.6B
$4.93M 0.16%
206,198
+4,609
MELI icon
130
Mercado Libre
MELI
$88.4B
$4.88M 0.16%
2,421
+92
ORCL icon
131
Oracle
ORCL
$423B
$4.86M 0.16%
24,650
-1,455
MRK icon
132
Merck
MRK
$302B
$4.79M 0.16%
43,913
+2,250
GEV icon
133
GE Vernova
GEV
$236B
$4.78M 0.16%
7,291
+2,543
BA icon
134
Boeing
BA
$179B
$4.74M 0.15%
21,817
+5,994
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$4.74M 0.15%
88,087
-983
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$4.69M 0.15%
108,534
-52
CGGR icon
137
Capital Group Growth ETF
CGGR
$20.3B
$4.52M 0.15%
101,640
+43,498
NBIS
138
Nebius Group N.V.
NBIS
$22.7B
$4.31M 0.14%
51,462
+7,922
RYLD icon
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$4.3M 0.14%
280,947
+12,907
SPG icon
140
Simon Property Group
SPG
$65.8B
$4.3M 0.14%
23,014
+855
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.23M 0.14%
38,917
-8,266
ALL icon
142
Allstate
ALL
$55.2B
$4.19M 0.14%
20,149
+17,278
GS icon
143
Goldman Sachs
GS
$260B
$4.18M 0.14%
4,606
+88
RKT icon
144
Rocket Companies
RKT
$48.3B
$4.16M 0.14%
214,639
+43,846
PRU icon
145
Prudential Financial
PRU
$34.4B
$4.11M 0.13%
36,392
+616
PFFA icon
146
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$4.03M 0.13%
+187,186
PFE icon
147
Pfizer
PFE
$156B
$4.03M 0.13%
158,890
-24,774
CRDO icon
148
Credo Technology Group
CRDO
$20.4B
$4M 0.13%
+27,778
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$3.9M 0.13%
87,773
-2,288
PEP icon
150
PepsiCo
PEP
$231B
$3.84M 0.13%
26,243
-8,609
4 5
6
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