VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.8M
4
POWL icon
Powell Industries
POWL
+$8.68M
5
SBUX icon
Starbucks
SBUX
+$5.2M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.38M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$150B
$2.09M 0.07%
21,425
+8,874
ROK icon
202
Rockwell Automation
ROK
$43.8B
$2.08M 0.07%
5,953
+317
GM icon
203
General Motors
GM
$68.1B
$2.07M 0.07%
33,978
+342
TRV icon
204
Travelers Companies
TRV
$64.8B
$2.07M 0.07%
7,397
+5
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.02M 0.07%
16,733
-225
RNP icon
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.02M 0.07%
89,807
+3,340
CMS icon
207
CMS Energy
CMS
$22.3B
$2.02M 0.07%
27,521
+24,356
VGT icon
208
Vanguard Information Technology ETF
VGT
$113B
$2.01M 0.07%
2,697
-14
KMI icon
209
Kinder Morgan
KMI
$60.7B
$2.01M 0.07%
70,994
-408
WDAY icon
210
Workday
WDAY
$56.1B
$2.01M 0.07%
+8,348
OTIS icon
211
Otis Worldwide
OTIS
$34.4B
$2.01M 0.07%
21,956
-2
SO icon
212
Southern Company
SO
$98B
$2M 0.07%
21,110
-352
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.99M 0.07%
71,399
-111
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.99M 0.07%
34,605
-1,060
ASTS icon
215
AST SpaceMobile
ASTS
$14.6B
$1.95M 0.07%
39,780
+11,061
TGT icon
216
Target
TGT
$41.4B
$1.94M 0.07%
21,599
+1,091
GBAB
217
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$1.89M 0.07%
121,622
DE icon
218
Deere & Co
DE
$127B
$1.84M 0.06%
4,021
+51
XPEL icon
219
XPEL
XPEL
$1.3B
$1.83M 0.06%
55,358
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.83M 0.06%
61,635
-37
DVY icon
221
iShares Select Dividend ETF
DVY
$20.8B
$1.82M 0.06%
12,802
-515
CGGE
222
Capital Group Global Equity ETF
CGGE
$1.35B
$1.8M 0.06%
58,529
+28,635
PDO
223
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.8M 0.06%
127,532
SMR icon
224
NuScale Power
SMR
$5.11B
$1.8M 0.06%
+49,913
C icon
225
Citigroup
C
$184B
$1.78M 0.06%
17,502
-855
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9
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