VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.17%
2 Financials 11.6%
3 Communication Services 7.36%
4 Industrials 6.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$53.3B
$4.35M 0.15%
28,942
+17,948
CGGR icon
152
Capital Group Growth ETF
CGGR
$24.3B
$4.33M 0.14%
107,746
+6,106
IRM icon
153
Iron Mountain
IRM
$38.2B
$4.31M 0.14%
42,173
+6,411
CRDO icon
154
Credo Technology Group
CRDO
$42.2B
$4.3M 0.14%
45,805
+18,027
GS icon
155
Goldman Sachs
GS
$314B
$4.26M 0.14%
5,039
+433
COP icon
156
ConocoPhillips
COP
$142B
$4.24M 0.14%
32,149
+7,996
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$4.19M 0.14%
91,770
+3,997
PEP icon
158
PepsiCo
PEP
$194B
$4.1M 0.14%
26,432
+189
ETN icon
159
Eaton
ETN
$162B
$4.07M 0.14%
11,390
+87
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$4.03M 0.13%
76,052
-1,782
AMAT icon
161
Applied Materials
AMAT
$389B
$4.03M 0.13%
11,782
+901
NE icon
162
Noble Corp
NE
$7.52B
$3.96M 0.13%
80,677
+19,322
UNP icon
163
Union Pacific
UNP
$157B
$3.91M 0.13%
16,118
+281
BLW icon
164
BlackRock Limited Duration Income Trust
BLW
$488M
$3.79M 0.13%
300,917
+33,125
CGUS icon
165
Capital Group Core Equity ETF
CGUS
$10.9B
$3.68M 0.12%
95,723
+6,214
HON icon
166
Honeywell
HON
$149B
$3.63M 0.12%
16,080
-2,616
PRU icon
167
Prudential Financial
PRU
$35.7B
$3.54M 0.12%
36,246
-146
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.47M 0.12%
54,198
+1,525
BXSL icon
169
Blackstone Secured Lending
BXSL
$5.53B
$3.46M 0.12%
145,992
+20,000
NBIS
170
Nebius Group N.V.
NBIS
$66.2B
$3.36M 0.11%
32,392
-19,070
BMY icon
171
Bristol-Myers Squibb
BMY
$111B
$3.28M 0.11%
54,048
-2,410
MAR icon
172
Marriott International
MAR
$98.6B
$3.26M 0.11%
9,959
-85
URI icon
173
United Rentals
URI
$62.3B
$3.07M 0.1%
4,207
+17
FIX icon
174
Comfort Systems
FIX
$66.3B
$3.05M 0.1%
2,215
-531
AES icon
175
AES
AES
$10.5B
$2.97M 0.1%
210,513
-33,837
5 6
7
8 9