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
UPS icon
151
United Parcel Service
UPS
$96.7B
$3.83M 0.13%
38,614
+1,395
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.81M 0.12%
79,385
-11
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$3.79M 0.12%
37,958
-66
UNH icon
154
UnitedHealth
UNH
$264B
$3.79M 0.12%
11,160
+550
UNP icon
155
Union Pacific
UNP
$158B
$3.76M 0.12%
15,837
+3,234
HON icon
156
Honeywell
HON
$156B
$3.68M 0.12%
18,696
+5,168
BLW icon
157
BlackRock Limited Duration Income Trust
BLW
$528M
$3.68M 0.12%
267,792
+25,530
IBM icon
158
IBM
IBM
$224B
$3.64M 0.12%
11,554
+101
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$9B
$3.6M 0.12%
89,509
+50,313
ETN icon
160
Eaton
ETN
$146B
$3.6M 0.12%
11,303
+1,353
AEO icon
161
American Eagle Outfitters
AEO
$3.91B
$3.53M 0.12%
134,017
-112,660
AES icon
162
AES
AES
$10.2B
$3.5M 0.11%
244,350
+7,467
URI icon
163
United Rentals
URI
$51.8B
$3.39M 0.11%
4,190
-373
BXSL icon
164
Blackstone Secured Lending
BXSL
$5.56B
$3.32M 0.11%
125,992
-3,000
RKLB icon
165
Rocket Lab Corp
RKLB
$37.8B
$3.3M 0.11%
47,337
-9,617
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.29M 0.11%
52,673
+7,747
RH icon
167
RH
RH
$2.99B
$3.2M 0.1%
+17,882
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$3.18M 0.1%
56,458
+3,383
PGR icon
169
Progressive
PGR
$125B
$3.13M 0.1%
13,760
-3,874
WHR icon
170
Whirlpool
WHR
$4.15B
$3.13M 0.1%
43,407
-1,557
PBR icon
171
Petrobras
PBR
$110B
$3.13M 0.1%
264,118
+17,110
MAR icon
172
Marriott International
MAR
$88.6B
$3.12M 0.1%
10,044
-236
ROK icon
173
Rockwell Automation
ROK
$46B
$2.98M 0.1%
7,662
+1,709
IRM icon
174
Iron Mountain
IRM
$32.5B
$2.97M 0.1%
35,762
+2,582
KEY icon
175
KeyCorp
KEY
$23.1B
$2.94M 0.1%
130,007
-5,002
5 6
7
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