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
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$4.68M 0.18%
10,630
-2,460
PFE icon
127
Pfizer
PFE
$139B
$4.67M 0.18%
192,771
-204,375
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$4.61M 0.17%
108,584
-1,177
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.47M 0.17%
90,372
+2,408
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.45M 0.17%
92,196
-518
PGR icon
131
Progressive
PGR
$127B
$4.42M 0.17%
16,551
+8,858
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.34M 0.16%
43,314
+287
TFC icon
133
Truist Financial
TFC
$57.2B
$4.33M 0.16%
100,632
+29,299
FHN icon
134
First Horizon
FHN
$10.6B
$4.1M 0.15%
193,603
+6,517
BXSL icon
135
Blackstone Secured Lending
BXSL
$6.1B
$3.97M 0.15%
128,992
FITB icon
136
Fifth Third Bancorp
FITB
$28.3B
$3.96M 0.15%
96,207
+3,762
AMD icon
137
Advanced Micro Devices
AMD
$380B
$3.91M 0.15%
27,567
+1,931
FSK icon
138
FS KKR Capital
FSK
$4.27B
$3.91M 0.15%
188,195
RYLD icon
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.83M 0.14%
256,699
+3,055
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$3.78M 0.14%
79,383
+12
PRU icon
141
Prudential Financial
PRU
$37.2B
$3.73M 0.14%
34,693
+384
GLW icon
142
Corning
GLW
$73.3B
$3.71M 0.14%
70,526
+41,935
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.61M 0.14%
89,077
-8
MRK icon
144
Merck
MRK
$214B
$3.56M 0.13%
44,995
-1,468
SPG icon
145
Simon Property Group
SPG
$59.9B
$3.54M 0.13%
22,005
+559
OSCR icon
146
Oscar Health
OSCR
$5.1B
$3.52M 0.13%
+164,176
ETN icon
147
Eaton
ETN
$145B
$3.43M 0.13%
9,601
+103
IBM icon
148
IBM
IBM
$286B
$3.42M 0.13%
11,613
-1,659
IRM icon
149
Iron Mountain
IRM
$30.8B
$3.38M 0.13%
32,989
+371
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$3.32M 0.12%
130,721
-38,965
4 5
6
7 8