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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$58.7B
| $1.18M | 0.05% |
24,916
-2,702
| -10% | -$128K |
|
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.18M | 0.05% |
23,516
-817
| -3% | -$41.1K |
|
253
FedEx
FDX
$52.9B
| $1.18M | 0.05% |
4,183
-530
| -11% | -$149K |
|
254
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.18M | 0.05% |
14,886
+49
| +0.3% | +$3.87K |
|
255
Nike
NKE
$110B
| $1.15M | 0.05% |
15,219
-3,446
| -18% | -$261K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.11M | 0.05% |
7,988
-210
| -3% | -$29.3K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.11M | 0.05% |
19,345
-1,197
| -6% | -$68.7K |
|
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.1M | 0.05% |
45,432
+22,979
| +102% | +$558K |
|
259
Fluor
FLR
$6.75B
| $1.1M | 0.05% |
+22,300
| New | +$1.1M |
|
260
International Paper
IP
$26B
| $1.1M | 0.05% |
20,381
-109
| -0.5% | -$5.87K |
|
261
Novartis
NVS
$245B
| $1.06M | 0.05% |
10,936
+26
| +0.2% | +$2.53K |
|
262
BP
BP
$90.8B
| $1.05M | 0.04% |
35,674
-4,104
| -10% | -$121K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.04M | 0.04% |
11,698
-485
| -4% | -$43.2K |
|
264
WEC Energy
WEC
$34.1B
| $1.03M | 0.04% |
10,944
+26
| +0.2% | +$2.45K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.01M | 0.04% |
12,616
+526
| +4% | +$42.2K |
|
266
Colgate-Palmolive
CL
$68.2B
| $1M | 0.04% |
11,007
-357
| -3% | -$32.5K |
|
267
SPDR Gold Trust
GLD
$110B
| $997K | 0.04% |
4,116
+37
| +0.9% | +$8.96K |
|
268
Cedar Fair
FUN
$2.35B
| $996K | 0.04% |
20,674
-477
| -2% | -$23K |
|
269
Norfolk Southern
NSC
$62.4B
| $983K | 0.04% |
4,190
-114
| -3% | -$26.8K |
|
270
iShares S&P 500 Value ETF
IVE
$40.9B
| $965K | 0.04% |
5,058
+102
| +2% | +$19.5K |
|
271
Fortinet
FTNT
$58.9B
| $963K | 0.04% |
10,197
-1,200
| -11% | -$113K |
|
272
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $956K | 0.04% |
7,220
-1,456
| -17% | -$193K |
|
273
Pinterest
PINS
$25B
| $945K | 0.04% |
32,594
-11,315
| -26% | -$328K |
|
274
Conagra Brands
CAG
$8.99B
| $944K | 0.04% |
34,015
-5,671
| -14% | -$157K |
|
275
Intel
INTC
$106B
| $942K | 0.04% |
46,984
-22,581
| -32% | -$453K |
|