VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.9B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$2.66B
AUM Growth
+$273M
(+11%)
Holding
599
Top Buys
| 1 | +$26.4M | |
| 2 | +$7.38M | |
| 3 | +$6.38M | |
| 4 |
Amazon
AMZN
|
+$6.06M |
| 5 |
Morgan Stanley
MS
|
+$5.97M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$11.5M | |
| 3 | +$9.1M | |
| 4 |
Microsoft
MSFT
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Reddit
RDDT
$36.9B
| $2.41M | 0.09% |
+15,999
|
|
||
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.4M | 0.09% |
8,445
+342
|
|
||
178
Rocket Lab Corp
RKLB
$25B
| $2.4M | 0.09% |
67,015
+5,575
|
|
||
179
KeyCorp
KEY
$19.8B
| $2.37M | 0.09% |
136,221
-11,419
|
|
||
180
RPM International
RPM
$13.8B
| $2.35M | 0.09% |
21,416
-1,446
|
|
||
181
Boeing
BA
$148B
| $2.32M | 0.09% |
11,067
+246
|
|
||
182
Adobe
ADBE
$137B
| $2.25M | 0.08% |
5,808
+477
|
|
||
183
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $2.23M | 0.08% |
9,054
+200
|
|
||
184
Sabra Healthcare REIT
SBRA
$4.71B
| $2.21M | 0.08% |
119,669
+2,848
|
|
||
185
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.19M | 0.08% |
38,550
+112
|
|
||
186
Steel Dynamics
STLD
$22.2B
| $2.18M | 0.08% |
17,043
-1,444
|
|
||
187
Otis Worldwide
OTIS
$35.5B
| $2.17M | 0.08% |
21,958
-296
|
|
||
188
GE Aerospace
GE
$324B
| $2.14M | 0.08% |
8,305
+2,661
|
|
||
189
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.14M | 0.08% |
23,229
+477
|
|
||
190
KKR & Co
KKR
$108B
| $2.1M | 0.08% |
15,792
-576
|
|
||
191
Kinder Morgan
KMI
$59.1B
| $2.1M | 0.08% |
71,402
-92,096
|
|
||
192
Stryker
SYK
$136B
| $2.06M | 0.08% |
5,199
+926
|
|
||
193
GE Vernova
GEV
$156B
| $2.06M | 0.08% |
3,885
-630
|
|
||
194
Applied Materials
AMAT
$183B
| $2.04M | 0.08% |
11,151
+70
|
|
||
195
ConocoPhillips
COP
$107B
| $2.04M | 0.08% |
22,702
-69
|
|
||
196
Target
TGT
$41.5B
| $2.02M | 0.08% |
20,508
+13,634
|
|
||
197
Deere & Co
DE
$126B
| $2.02M | 0.08% |
3,970
+128
|
|
||
198
XPEL
XPEL
$1.05B
| $1.99M | 0.07% |
55,358
-7,550
|
|
||
199
Travelers Companies
TRV
$62.4B
| $1.98M | 0.07% |
7,392
+5
|
|
||
200
Southern Company
SO
$101B
| $1.97M | 0.07% |
21,462
+1,476
|
|