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
CGDG icon
176
Capital Group Dividend Growers ETF
CGDG
$5.07B
$2.93M 0.1%
81,690
+3,750
IBDT icon
177
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$2.9M 0.1%
114,680
+2,699
DE icon
178
Deere & Co
DE
$156B
$2.85M 0.09%
5,051
+73
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$2.82M 0.09%
28,152
-9,806
IBM icon
180
IBM
IBM
$309B
$2.81M 0.09%
11,582
+28
ET icon
181
Energy Transfer Partners
ET
$67.2B
$2.8M 0.09%
145,142
-569
ROK icon
182
Rockwell Automation
ROK
$51.6B
$2.8M 0.09%
7,795
+133
WHR icon
183
Whirlpool
WHR
$2.66B
$2.79M 0.09%
51,650
+8,243
TGT icon
184
Target
TGT
$55.9B
$2.78M 0.09%
22,930
+1,001
ARM icon
185
Arm
ARM
$430B
$2.77M 0.09%
18,313
-722
STLD icon
186
Steel Dynamics
STLD
$39.1B
$2.76M 0.09%
15,339
-761
T icon
187
AT&T
T
$171B
$2.66M 0.09%
91,734
-597
CFG icon
188
Citizens Financial Group
CFG
$26.3B
$2.64M 0.09%
44,027
+1,473
UNH icon
189
UnitedHealth
UNH
$343B
$2.62M 0.09%
9,691
-1,469
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.61M 0.09%
535,467
+50,000
CGGO icon
191
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.54M 0.08%
76,177
+5,104
PGR icon
192
Progressive
PGR
$115B
$2.53M 0.08%
12,745
-1,015
CARR icon
193
Carrier Global
CARR
$55.2B
$2.52M 0.08%
44,669
-87
KEY icon
194
KeyCorp
KEY
$23B
$2.46M 0.08%
122,922
-7,085
XPEL icon
195
XPEL
XPEL
$1.23B
$2.45M 0.08%
55,358
SBRA icon
196
Sabra Healthcare REIT
SBRA
$4.68B
$2.45M 0.08%
127,319
-4,204
PDO
197
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.42M 0.08%
187,532
+60,000
TMO icon
198
Thermo Fisher Scientific
TMO
$179B
$2.42M 0.08%
4,916
+217
GE icon
199
GE Aerospace
GE
$331B
$2.39M 0.08%
8,424
-561
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.37M 0.08%
27,028
-152,811
6 7
8
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