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
CARR icon
176
Carrier Global
CARR
$45.8B
$2.66M 0.09%
44,517
+3
WFC icon
177
Wells Fargo
WFC
$268B
$2.62M 0.09%
31,277
-2,579
ABT icon
178
Abbott
ABT
$224B
$2.56M 0.09%
19,103
-1,568
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$755M
$2.56M 0.09%
485,467
+1,872
HBAN icon
180
Huntington Bancshares
HBAN
$25.7B
$2.56M 0.09%
147,965
-3,363
CGGR icon
181
Capital Group Growth ETF
CGGR
$18.2B
$2.55M 0.09%
58,142
+14,059
VT icon
182
Vanguard Total World Stock ETF
VT
$57.1B
$2.55M 0.09%
18,513
+5,301
RPM icon
183
RPM International
RPM
$13.7B
$2.54M 0.09%
21,587
+171
PCT icon
184
PureCycle Technologies
PCT
$1.51B
$2.53M 0.09%
192,116
-8,435
KEY icon
185
KeyCorp
KEY
$20.3B
$2.52M 0.09%
135,009
-1,212
QXO
186
QXO Inc
QXO
$12.4B
$2.52M 0.09%
+132,254
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.41M 0.08%
8,789
-265
BMY icon
188
Bristol-Myers Squibb
BMY
$99.9B
$2.39M 0.08%
53,075
-7,201
ET icon
189
Energy Transfer Partners
ET
$57.8B
$2.39M 0.08%
139,016
-7,791
SBRA icon
190
Sabra Healthcare REIT
SBRA
$4.81B
$2.32M 0.08%
124,449
+4,780
STLD icon
191
Steel Dynamics
STLD
$24.5B
$2.28M 0.08%
16,342
-701
ISRG icon
192
Intuitive Surgical
ISRG
$202B
$2.28M 0.08%
5,088
+562
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$45.6B
$2.24M 0.08%
23,246
+17
BKNG icon
194
Booking.com
BKNG
$158B
$2.23M 0.08%
412
-9
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.22M 0.08%
7,548
-897
SNOW icon
196
Snowflake
SNOW
$85.3B
$2.2M 0.08%
9,759
+1,029
COP icon
197
ConocoPhillips
COP
$112B
$2.17M 0.07%
22,922
+220
SYK icon
198
Stryker
SYK
$142B
$2.14M 0.07%
5,779
+580
ACN icon
199
Accenture
ACN
$160B
$2.12M 0.07%
8,578
-902
CFG icon
200
Citizens Financial Group
CFG
$23.4B
$2.09M 0.07%
39,359
+924
6 7
8
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