VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-2.36%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$11.6M |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.84M |
| 4 |
Walmart
WMT
|
+$6.57M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$6.47M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.62M |
| 2 |
CME Group
CME
|
+$8.09M |
| 3 |
Amgen
AMGN
|
+$7.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$5.29M |
| 5 |
Cisco
CSCO
|
+$5.24M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $1.26M | 0.05% |
17,761
-67
| -0.4% | -$4.76K |
|
252
BP
BP
$87.3B
| $1.25M | 0.05% |
36,990
+1,316
| +4% | +$44.5K |
|
253
Jabil
JBL
$22.4B
| $1.25M | 0.05% |
+9,172
| New | +$1.25M |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.25M | 0.05% |
13,336
-1,581
| -11% | -$148K |
|
255
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.23M | 0.05% |
14,913
+27
| +0.2% | +$2.22K |
|
256
Fortinet
FTNT
$61.6B
| $1.22M | 0.05% |
12,687
+2,490
| +24% | +$240K |
|
257
Intel
INTC
$107B
| $1.22M | 0.05% |
53,707
+6,723
| +14% | +$153K |
|
258
Novartis
NVS
$249B
| $1.22M | 0.05% |
10,914
-22
| -0.2% | -$2.45K |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.21M | 0.05% |
57,236
+30,479
| +114% | +$643K |
|
260
Vistra
VST
$63.7B
| $1.2M | 0.05% |
10,203
+378
| +4% | +$44.4K |
|
261
FedEx
FDX
$53.1B
| $1.19M | 0.05% |
4,879
+696
| +17% | +$170K |
|
262
WEC Energy
WEC
$34.6B
| $1.18M | 0.05% |
10,845
-99
| -0.9% | -$10.8K |
|
263
SPDR Gold Trust
GLD
$113B
| $1.18M | 0.05% |
4,087
-29
| -0.7% | -$8.36K |
|
264
Fluor
FLR
$6.6B
| $1.16M | 0.05% |
32,290
+9,990
| +45% | +$358K |
|
265
GE Aerospace
GE
$293B
| $1.13M | 0.05% |
5,644
+54
| +1% | +$10.8K |
|
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.12M | 0.05% |
21,958
-1,558
| -7% | -$79.6K |
|
267
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.12M | 0.05% |
40,872
-2,217
| -5% | -$60.7K |
|
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.12M | 0.05% |
44,893
-539
| -1% | -$13.4K |
|
|
269
CME Group
CME
$94.6B
| $1.11M | 0.05% |
4,201
-30,483
| -88% | -$8.09M |
|
270
Enterprise Products Partners
EPD
$68.1B
| $1.1M | 0.05% |
32,286
+9,255
| +40% | +$316K |
|
271
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.1M | 0.05% |
61,440
+2,085
| +4% | +$37.3K |
|
272
PPG Industries
PPG
$25.2B
| $1.09M | 0.05% |
9,969
-3,134
| -24% | -$343K |
|
273
Ford
F
$46.5B
| $1.07M | 0.04% |
106,681
+15,579
| +17% | +$156K |
|
274
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.07M | 0.04% |
3,701
+2,325
| +169% | +$670K |
|
275
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.04% |
5,589
+531
| +10% | +$101K |
|