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
SPOT icon
151
Spotify
SPOT
$119B
$3.68M 0.13%
+5,276
UNH icon
152
UnitedHealth
UNH
$293B
$3.66M 0.13%
10,610
-7,686
GS icon
153
Goldman Sachs
GS
$243B
$3.6M 0.12%
4,518
-18
WHR icon
154
Whirlpool
WHR
$4.46B
$3.53M 0.12%
44,964
-13,967
MRK icon
155
Merck
MRK
$253B
$3.5M 0.12%
41,663
-3,332
BA icon
156
Boeing
BA
$142B
$3.42M 0.12%
15,823
+4,756
BLW icon
157
BlackRock Limited Duration Income Trust
BLW
$537M
$3.39M 0.12%
242,262
-297,602
IRM icon
158
Iron Mountain
IRM
$24.5B
$3.38M 0.12%
33,180
+191
BXSL icon
159
Blackstone Secured Lending
BXSL
$6.38B
$3.36M 0.12%
128,992
RKT icon
160
Rocket Companies
RKT
$57.2B
$3.31M 0.11%
170,793
+129,472
IBM icon
161
IBM
IBM
$286B
$3.23M 0.11%
11,453
-160
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.21M 0.11%
125,863
-4,858
PBR icon
163
Petrobras
PBR
$80.9B
$3.13M 0.11%
247,008
+17,222
AES icon
164
AES
AES
$9.96B
$3.12M 0.11%
236,883
+5,926
UPS icon
165
United Parcel Service
UPS
$80.8B
$3.11M 0.11%
37,219
-11,230
UNP icon
166
Union Pacific
UNP
$137B
$2.98M 0.1%
12,603
-200
GEV icon
167
GE Vernova
GEV
$157B
$2.92M 0.1%
4,748
+863
HON icon
168
Honeywell
HON
$121B
$2.85M 0.1%
13,528
+133
KKR icon
169
KKR & Co
KKR
$109B
$2.8M 0.1%
21,535
+5,743
FSK icon
170
FS KKR Capital
FSK
$4.41B
$2.8M 0.1%
187,445
-750
GE icon
171
GE Aerospace
GE
$304B
$2.79M 0.1%
9,277
+972
RKLB icon
172
Rocket Lab Corp
RKLB
$21.6B
$2.73M 0.09%
56,954
-10,061
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$184B
$2.69M 0.09%
44,926
-1,970
T icon
174
AT&T
T
$183B
$2.69M 0.09%
95,124
-5,206
MAR icon
175
Marriott International
MAR
$81.4B
$2.68M 0.09%
10,280
5 6
7
8 9