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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.93M 0.1%
111,981
-13,882
AMAT icon
177
Applied Materials
AMAT
$294B
$2.8M 0.09%
10,881
+3,446
GE icon
178
GE Aerospace
GE
$363B
$2.79M 0.09%
8,985
-292
WFC icon
179
Wells Fargo
WFC
$255B
$2.78M 0.09%
29,074
-2,203
CGDG icon
180
Capital Group Dividend Growers ETF
CGDG
$4.7B
$2.78M 0.09%
77,940
+46,838
ISRG icon
181
Intuitive Surgical
ISRG
$176B
$2.78M 0.09%
4,904
-184
XPEL icon
182
XPEL
XPEL
$1.19B
$2.76M 0.09%
55,358
STLD icon
183
Steel Dynamics
STLD
$29.1B
$2.73M 0.09%
16,100
-242
TMO icon
184
Thermo Fisher Scientific
TMO
$191B
$2.72M 0.09%
4,699
+1,358
SPOT icon
185
Spotify
SPOT
$105B
$2.72M 0.09%
4,677
-599
TWLO icon
186
Twilio
TWLO
$19B
$2.71M 0.09%
+19,071
TEM
187
Tempus AI
TEM
$9.42B
$2.69M 0.09%
45,474
-11,894
SNOW icon
188
Snowflake
SNOW
$58.5B
$2.65M 0.09%
12,075
+2,316
ABT icon
189
Abbott
ABT
$199B
$2.6M 0.08%
20,433
+1,330
FIX icon
190
Comfort Systems
FIX
$50.2B
$2.56M 0.08%
2,746
-3,994
KKR icon
191
KKR & Co
KKR
$80.8B
$2.55M 0.08%
20,040
-1,495
HBAN icon
192
Huntington Bancshares
HBAN
$34.5B
$2.55M 0.08%
147,217
-748
ACN icon
193
Accenture
ACN
$127B
$2.52M 0.08%
9,410
+832
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$2.51M 0.08%
71,073
+36,115
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.19B
$2.49M 0.08%
131,523
+7,074
CFG icon
196
Citizens Financial Group
CFG
$26B
$2.49M 0.08%
42,554
+3,195
ODD icon
197
ODDITY Tech
ODD
$720M
$2.45M 0.08%
+61,064
KMI icon
198
Kinder Morgan
KMI
$75.6B
$2.44M 0.08%
77,696
+6,702
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$723M
$2.44M 0.08%
485,467
ET icon
200
Energy Transfer Partners
ET
$65.8B
$2.4M 0.08%
145,711
+6,695
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