VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$49.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
265
Reduced
185
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
NVDA icon
NVIDIA
NVDA
$7.38M
3
META icon
Meta Platforms (Facebook)
META
$6.38M
4
AMZN icon
Amazon
AMZN
$6.06M
5
MS icon
Morgan Stanley
MS
$5.97M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$17.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
$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 Shares
Change % 		Capital Flow
CARR icon
151
Carrier Global
CARR
$53.2B
$3.26M 0.12%
44,514
-387
-0.9% -$28.3K
GS icon
152
Goldman Sachs
GS
$221B
$3.21M 0.12%
4,536
+861
+23% +$609K
HON icon
153
Honeywell
HON
$136B
$3.12M 0.12%
13,395
-26
-0.2% -$6.06K
FIX icon
154
Comfort Systems
FIX
$24.7B
$3.08M 0.12%
+5,745
New +$3.08M
URI icon
155
United Rentals
URI
$60.8B
$2.95M 0.11%
3,921
+682
+21% +$514K
UNP icon
156
Union Pacific
UNP
$132B
$2.95M 0.11%
12,803
-360
-3% -$82.8K
DKNG icon
157
DraftKings
DKNG
$23.7B
$2.94M 0.11%
68,498
-205
-0.3% -$8.79K
T icon
158
AT&T
T
$208B
$2.9M 0.11%
100,330
-482
-0.5% -$13.9K
PBR icon
159
Petrobras
PBR
$79.3B
$2.87M 0.11%
229,786
+27,854
+14% +$348K
CGBL icon
160
Capital Group Core Balanced ETF
CGBL
$3.19B
$2.86M 0.11%
85,405
+29,419
+53% +$984K
ACN icon
161
Accenture
ACN
$158B
$2.83M 0.11%
9,480
-1,191
-11% -$356K
ABT icon
162
Abbott
ABT
$230B
$2.81M 0.11%
20,671
-172
-0.8% -$23.4K
MAR icon
163
Marriott International Class A Common Stock
MAR
$72B
$2.81M 0.11%
10,280
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$96.7B
$2.79M 0.1%
60,276
-54,036
-47% -$2.5M
PCT icon
165
PureCycle Technologies
PCT
$2.39B
$2.75M 0.1%
200,551
+14,001
+8% +$192K
WFC icon
166
Wells Fargo
WFC
$258B
$2.71M 0.1%
33,856
-2,014
-6% -$161K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.67M 0.1%
46,896
+8,896
+23% +$507K
ET icon
168
Energy Transfer Partners
ET
$60.3B
$2.66M 0.1%
146,807
+1,936
+1% +$35.1K
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.61M 0.1%
483,595
– –
HBAN icon
170
Huntington Bancshares
HBAN
$25.7B
$2.54M 0.1%
151,328
+375
+0.2% +$6.29K
POWL icon
171
Powell Industries
POWL
$3.1B
$2.48M 0.09%
11,802
+9,597
+435% +$2.02M
ISRG icon
172
Intuitive Surgical
ISRG
$158B
$2.46M 0.09%
4,526
+987
+28% +$536K
BKNG icon
173
Booking.com
BKNG
$181B
$2.44M 0.09%
421
+76
+22% +$441K
AES icon
174
AES
AES
$9.42B
$2.43M 0.09%
230,957
+186
+0.1% +$1.96K
SBUX icon
175
Starbucks
SBUX
$99.2B
$2.42M 0.09%
26,405
+1,085
+4% +$99.4K
5 6
7
8 9