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
$2.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.38M
3
+$6.38M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
MS icon
Morgan Stanley
MS
+$5.97M

Top Sells

1
+$17.3M
2
+$11.5M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
ROK icon
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
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$1.97M 0.07%
86,467
+7,123
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.97M 0.07%
35,665
-16,845
SNOW icon
203
Snowflake
SNOW
$89.1B
$1.95M 0.07%
8,730
-65
TXN icon
204
Texas Instruments
TXN
$146B
$1.9M 0.07%
9,171
+135
RIO icon
205
Rio Tinto
RIO
$113B
$1.89M 0.07%
32,372
-4,969
ROK icon
206
Rockwell Automation
ROK
$42B
$1.87M 0.07%
5,636
-17,968
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.87M 0.07%
16,958
+618
MDLZ icon
208
Mondelez International
MDLZ
$73.8B
$1.86M 0.07%
27,521
-576
PDI icon
209
PIMCO Dynamic Income Fund
PDI
$7.68B
$1.84M 0.07%
97,195
+2,584
TTD icon
210
Trade Desk
TTD
$20.8B
$1.84M 0.07%
25,587
-1,196
GBAB
211
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$1.83M 0.07%
121,622
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.81M 0.07%
71,510
+694
VGT icon
213
Vanguard Information Technology ETF
VGT
$110B
$1.8M 0.07%
2,711
-395
CGGR icon
214
Capital Group Growth ETF
CGGR
$16.2B
$1.79M 0.07%
44,083
+25,972
DVY icon
215
iShares Select Dividend ETF
DVY
$20.6B
$1.77M 0.07%
13,317
-378
PINS icon
216
Pinterest
PINS
$18.3B
$1.76M 0.07%
48,993
+3,217
HSY icon
217
Hershey
HSY
$34.6B
$1.75M 0.07%
10,551
+21
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.73M 0.06%
61,672
+7
CSX icon
219
CSX Corp
CSX
$65.8B
$1.73M 0.06%
52,946
-1,095
CFG icon
220
Citizens Financial Group
CFG
$22.2B
$1.72M 0.06%
38,435
+1,063
PDO
221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.72M 0.06%
127,532
CMCSA icon
222
Comcast
CMCSA
$99.7B
$1.72M 0.06%
48,150
-166
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$22B
$1.71M 0.06%
20,967
-35
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.71M 0.06%
28,440
+795
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.7M 0.06%
13,500
+6,513
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