VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+2.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
576
New
38
Increased
225
Reduced
216
Closed
38
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$19.7M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$12.1M |
| 5 |
Blackrock
BLK
|
$11.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$9.52M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.16M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.01M |
| 4 |
Applovin
APP
|
$6.65M |
| 5 |
Hershey
HSY
|
$5.52M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Properties Realty Trust
EPRT
$6.09B
| $1.56M | 0.07% |
50,000
| – | – |
|
227
PureCycle Technologies
PCT
$2.47B
| $1.56M | 0.07% |
152,257
+8,876
| +6% | +$91K |
|
228
Southern Company
SO
$101B
| $1.56M | 0.07% |
18,953
+22
| +0.1% | +$1.81K |
|
229
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.52M | 0.06% |
34,798
-67
| -0.2% | -$2.92K |
|
230
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.51M | 0.06% |
59,355
-31,669
| -35% | -$807K |
|
231
Independence Realty Trust
IRT
$4.12B
| $1.5M | 0.06% |
75,544
| – | – |
|
232
Deere & Co
DE
$129B
| $1.49M | 0.06% |
3,523
-236
| -6% | -$100K |
|
233
Zoetis
ZTS
$67.8B
| $1.49M | 0.06% |
9,120
-817
| -8% | -$133K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.48M | 0.06% |
11,689
-36
| -0.3% | -$4.56K |
|
|
DMO
235
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.47M | 0.06% |
124,751
+54,973
| +79% | +$649K |
|
|
PFC
236
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.47M | 0.06% |
57,498
-489
| -0.8% | -$12.5K |
|
237
GE Vernova
GEV
$158B
| $1.42M | 0.06% |
4,321
+3,088
| +250% | +$1.02M |
|
238
United Rentals
URI
$61.7B
| $1.42M | 0.06% |
2,014
-857
| -30% | -$604K |
|
239
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.41M | 0.06% |
45,032
+5,792
| +15% | +$181K |
|
240
Stryker
SYK
$149B
| $1.39M | 0.06% |
3,864
+155
| +4% | +$55.8K |
|
241
3M
MMM
$82.2B
| $1.38M | 0.06% |
10,712
-1,054
| -9% | -$136K |
|
242
Vistra
VST
$63B
| $1.35M | 0.06% |
+9,825
| New | +$1.35M |
|
243
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $1.34M | 0.06% |
14,363
+2,830
| +25% | +$264K |
|
244
Marsh & McLennan
MMC
$101B
| $1.32M | 0.06% |
6,199
-83
| -1% | -$17.6K |
|
245
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.28M | 0.05% |
14,917
-16,440
| -52% | -$1.41M |
|
246
Citigroup
C
$174B
| $1.25M | 0.05% |
17,828
-645
| -3% | -$45.4K |
|
247
Medtronic
MDT
$120B
| $1.24M | 0.05% |
15,496
-1,612
| -9% | -$129K |
|
248
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.21M | 0.05% |
50,324
+1,595
| +3% | +$38.3K |
|
249
Waste Management
WM
$90.9B
| $1.21M | 0.05% |
5,977
+1
| +0% | +$202 |
|
250
iShares Bitcoin Trust
IBIT
$82.7B
| $1.2M | 0.05% |
22,570
+12,885
| +133% | +$684K |
|