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
CARR icon
151
Carrier Global
CARR
$48.4B
$3.26M 0.12%
44,514
-387
GS icon
152
Goldman Sachs
GS
$236B
$3.21M 0.12%
4,536
+861
HON icon
153
Honeywell
HON
$123B
$3.12M 0.12%
13,395
-26
FIX icon
154
Comfort Systems
FIX
$33.7B
$3.08M 0.12%
+5,745
URI icon
155
United Rentals
URI
$54B
$2.95M 0.11%
3,921
+682
UNP icon
156
Union Pacific
UNP
$131B
$2.95M 0.11%
12,803
-360
DKNG icon
157
DraftKings
DKNG
$15.1B
$2.94M 0.11%
68,498
-205
T icon
158
AT&T
T
$176B
$2.9M 0.11%
100,330
-482
PBR icon
159
Petrobras
PBR
$82.9B
$2.87M 0.11%
229,786
+27,854
CGBL icon
160
Capital Group Core Balanced ETF
CGBL
$3.39B
$2.86M 0.11%
85,405
+29,419
ACN icon
161
Accenture
ACN
$152B
$2.83M 0.11%
9,480
-1,191
ABT icon
162
Abbott
ABT
$220B
$2.81M 0.11%
20,671
-172
MAR icon
163
Marriott International
MAR
$78.1B
$2.81M 0.11%
10,280
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$2.79M 0.1%
60,276
-54,036
PCT icon
165
PureCycle Technologies
PCT
$1.9B
$2.75M 0.1%
200,551
+14,001
WFC icon
166
Wells Fargo
WFC
$270B
$2.71M 0.1%
33,856
-2,014
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.67M 0.1%
46,896
+8,896
ET icon
168
Energy Transfer Partners
ET
$56.5B
$2.66M 0.1%
146,807
+1,936
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.61M 0.1%
483,595
HBAN icon
170
Huntington Bancshares
HBAN
$24.6B
$2.54M 0.1%
151,328
+375
POWL icon
171
Powell Industries
POWL
$4.41B
$2.48M 0.09%
11,802
+9,597
ISRG icon
172
Intuitive Surgical
ISRG
$199B
$2.46M 0.09%
4,526
+987
BKNG icon
173
Booking.com
BKNG
$159B
$2.44M 0.09%
421
+76
AES icon
174
AES
AES
$10.1B
$2.43M 0.09%
230,957
+186
SBUX icon
175
Starbucks
SBUX
$97.3B
$2.42M 0.09%
26,405
+1,085
5 6
7
8 9