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
KMI icon
201
Kinder Morgan
KMI
$69.9B
$2.35M 0.08%
70,228
-7,468
UBER icon
202
Uber
UBER
$146B
$2.25M 0.07%
31,216
-29,968
GNRC icon
203
Generac Holdings
GNRC
$16.8B
$2.24M 0.07%
11,480
-4,404
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.23M 0.07%
22,958
-173
CGCB icon
205
Capital Group Core Bond ETF
CGCB
$5.19B
$2.22M 0.07%
84,425
+6,436
IBIT icon
206
iShares Bitcoin Trust
IBIT
$53.3B
$2.21M 0.07%
57,618
+32,340
MP icon
207
MP Materials
MP
$12.9B
$2.2M 0.07%
+45,593
SNOW icon
208
Snowflake
SNOW
$90.5B
$2.18M 0.07%
14,429
+2,354
FANG icon
209
Diamondback Energy
FANG
$56.9B
$2.16M 0.07%
10,941
+249
WFC icon
210
Wells Fargo
WFC
$243B
$2.16M 0.07%
27,163
-1,911
TJX icon
211
TJX Companies
TJX
$170B
$2.15M 0.07%
13,483
-41
TRV icon
212
Travelers Companies
TRV
$62.1B
$2.15M 0.07%
7,368
+33
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$2.15M 0.07%
8,631
+10
RPM icon
214
RPM International
RPM
$13.4B
$2.15M 0.07%
21,595
+7
CMS icon
215
CMS Energy
CMS
$22.2B
$2.13M 0.07%
27,518
-4
ICE icon
216
Intercontinental Exchange
ICE
$80.5B
$2.13M 0.07%
13,561
+1,991
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.11M 0.07%
72,451
-65
ABT icon
218
Abbott
ABT
$151B
$2.08M 0.07%
20,271
-162
PCN
219
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$2.06M 0.07%
173,373
+50,000
GBAB
220
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$2.05M 0.07%
141,622
+20,000
CGMS icon
221
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$2.05M 0.07%
75,211
+5,427
HBAN icon
222
Huntington Bancshares
HBAN
$32.9B
$2.04M 0.07%
130,315
-16,902
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$2.02M 0.07%
4,373
-531
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.01M 0.07%
28,793
-567
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.01M 0.07%
64,846
+4
7 8
9
10 11