VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+1.76%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$65.1M
(+3.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
581
New
40
Increased
261
Reduced
165
Closed
40
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$8.53M |
| 4 |
CME Group
CME
|
$4.93M |
| 5 |
Dollar General
DG
|
$4.66M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$16.4M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.95M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Consumer Staples | 5.18% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.6B
| $1.46M | 0.07% |
40,512
-621
| -2% | -$22.4K |
|
227
Progressive
PGR
$146B
| $1.44M | 0.07% |
6,944
+506
| +8% | +$105K |
|
228
Medtronic
MDT
$119B
| $1.44M | 0.07% |
18,270
+657
| +4% | +$51.7K |
|
229
Deere & Co
DE
$126B
| $1.44M | 0.07% |
3,843
+283
| +8% | +$106K |
|
230
RH
RH
$4.35B
| $1.43M | 0.07% |
5,837
+1,281
| +28% | +$313K |
|
231
Expedia Group
EXPE
$26.6B
| $1.42M | 0.07% |
+11,303
| New | +$1.42M |
|
232
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.42M | 0.07% |
34,786
+102
| +0.3% | +$4.16K |
|
233
Independence Realty Trust
IRT
$4.12B
| $1.42M | 0.07% |
75,544
| – | – |
|
234
Essential Properties Realty Trust
EPRT
$6.06B
| $1.39M | 0.06% |
50,000
| – | – |
|
235
Southern Company
SO
$101B
| $1.38M | 0.06% |
17,801
-163
| -0.9% | -$12.6K |
|
|
PFC
236
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | 0.06% |
67,276
-3,097
| -4% | -$63.4K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.37M | 0.06% |
14,788
+50
| +0.3% | +$4.63K |
|
238
Invesco
IVZ
$9.76B
| $1.37M | 0.06% |
91,474
+8,365
| +10% | +$125K |
|
239
Stryker
SYK
$151B
| $1.37M | 0.06% |
4,012
-265
| -6% | -$90.2K |
|
240
La-Z-Boy
LZB
$1.48B
| $1.34M | 0.06% |
36,008
-64
| -0.2% | -$2.39K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.33M | 0.06% |
22,635
-2,559
| -10% | -$150K |
|
242
Constellation Brands
STZ
$25.7B
| $1.32M | 0.06% |
5,126
+809
| +19% | +$208K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.06% |
11,872
-405
| -3% | -$44.7K |
|
244
AdvisorShares Pure US Cannabis ETF
MSOS
$825M
| $1.3M | 0.06% |
177,080
+26,871
| +18% | +$197K |
|
245
Kilroy Realty
KRC
$4.91B
| $1.29M | 0.06% |
41,467
+3,795
| +10% | +$118K |
|
246
Goldman Sachs
GS
$226B
| $1.29M | 0.06% |
2,842
-133
| -4% | -$60.2K |
|
247
Waste Management
WM
$90.4B
| $1.27M | 0.06% |
5,968
-20
| -0.3% | -$4.27K |
|
248
Trade Desk
TTD
$25.5B
| $1.27M | 0.06% |
+13,012
| New | +$1.27M |
|
249
Colgate-Palmolive
CL
$67.3B
| $1.26M | 0.06% |
12,965
-401
| -3% | -$38.9K |
|
250
3M
MMM
$82.4B
| $1.26M | 0.06% |
12,302
-3,032
| -20% | -$310K |
|