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
RPM icon
201
RPM International
RPM
$14.2B
$2.4M 0.08%
21,588
+1
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.39M 0.08%
8,621
-168
CARR icon
203
Carrier Global
CARR
$53.4B
$2.39M 0.08%
44,756
+239
SYK icon
204
Stryker
SYK
$148B
$2.34M 0.08%
6,351
+572
BKNG icon
205
Booking.com
BKNG
$132B
$2.34M 0.08%
436
+24
DE icon
206
Deere & Co
DE
$171B
$2.32M 0.08%
4,978
+957
T icon
207
AT&T
T
$196B
$2.31M 0.08%
92,331
-2,793
COP icon
208
ConocoPhillips
COP
$145B
$2.26M 0.07%
24,153
+1,231
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$49.6B
$2.23M 0.07%
23,131
-115
PCT icon
210
PureCycle Technologies
PCT
$1.16B
$2.23M 0.07%
259,155
+67,039
MSOS icon
211
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
$2.21M 0.07%
467,466
+107,662
GNRC icon
212
Generac Holdings
GNRC
$13.5B
$2.17M 0.07%
15,884
+13,631
TGT icon
213
Target
TGT
$51.2B
$2.14M 0.07%
21,929
+330
TJX icon
214
TJX Companies
TJX
$178B
$2.13M 0.07%
13,524
+4,531
TRV icon
215
Travelers Companies
TRV
$67.2B
$2.13M 0.07%
7,335
-62
OTIS icon
216
Otis Worldwide
OTIS
$36.4B
$2.1M 0.07%
23,827
+1,871
ARM icon
217
Arm
ARM
$132B
$2.08M 0.07%
19,035
-16,800
CGCB icon
218
Capital Group Core Bond ETF
CGCB
$4.31B
$2.07M 0.07%
77,989
+52,294
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.07M 0.07%
72,516
+1,117
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.04M 0.07%
7,315
-233
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.03M 0.07%
16,432
-301
C icon
222
Citigroup
C
$195B
$1.99M 0.07%
16,959
-543
BSX icon
223
Boston Scientific
BSX
$113B
$1.99M 0.07%
20,864
-561
COIN icon
224
Coinbase
COIN
$48.9B
$1.99M 0.06%
8,788
-4,308
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.97M 0.06%
29,360
+2,515
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