VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$273M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
263
Reduced
187
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
Morgan Stanley
MS
|
$5.97M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$17.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AST SpaceMobile
ASTS
$11.4B
| $1.34M | 0.05% |
+28,719
| New | +$1.34M |
|
252
Fortinet
FTNT
$60.4B
| $1.34M | 0.05% |
12,687
| – | – |
|
253
La-Z-Boy
LZB
$1.49B
| $1.34M | 0.05% |
36,079
+21
| +0.1% | +$781 |
|
254
Noble Corp
NE
$4.54B
| $1.32M | 0.05% |
+49,785
| New | +$1.32M |
|
255
Novartis
NVS
$251B
| $1.32M | 0.05% |
10,914
| – | – |
|
256
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.31M | 0.05% |
36,705
-4,167
| -10% | -$149K |
|
257
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.05% |
4,307
+220
| +5% | +$67.1K |
|
258
Capital One
COF
$142B
| $1.29M | 0.05% |
6,068
+1,286
| +27% | +$274K |
|
259
Generac Holdings
GNRC
$10.6B
| $1.28M | 0.05% |
8,968
-1,810
| -17% | -$259K |
|
260
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.26M | 0.05% |
14,949
+36
| +0.2% | +$3.03K |
|
|
261
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.25M | 0.05% |
11,380
-157,994
| -93% | -$17.3M |
|
262
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.04% |
6,110
+521
| +9% | +$102K |
|
263
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.04% |
13,068
-1,723
| -12% | -$157K |
|
264
CME Group
CME
$94.4B
| $1.16M | 0.04% |
4,202
+1
| +0% | +$276 |
|
265
WEC Energy
WEC
$34.7B
| $1.14M | 0.04% |
10,931
+86
| +0.8% | +$8.96K |
|
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.14M | 0.04% |
45,480
+587
| +1% | +$14.7K |
|
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.14M | 0.04% |
22,072
+114
| +0.5% | +$5.86K |
|
268
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.13M | 0.04% |
7,512
-257
| -3% | -$38.7K |
|
269
Banco Santander
SAN
$141B
| $1.13M | 0.04% |
135,599
+3,052
| +2% | +$25.3K |
|
270
Ford
F
$46.7B
| $1.11M | 0.04% |
102,597
-4,084
| -4% | -$44.3K |
|
271
BP
BP
$87.4B
| $1.11M | 0.04% |
37,174
+184
| +0.5% | +$5.51K |
|
272
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.04% |
4,309
+349
| +9% | +$89.3K |
|
273
PPG Industries
PPG
$24.8B
| $1.1M | 0.04% |
9,677
-292
| -3% | -$33.2K |
|
274
Intel
INTC
$107B
| $1.1M | 0.04% |
49,002
-4,705
| -9% | -$105K |
|
275
FedEx
FDX
$53.7B
| $1.07M | 0.04% |
4,718
-161
| -3% | -$36.6K |
|