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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $981K | 0.05% |
2,250
+196
| +10% | +$85.4K |
|
277
Occidental Petroleum
OXY
$45.2B
| $979K | 0.05% |
15,532
+512
| +3% | +$32.3K |
|
278
Guess, Inc.
GES
$878M
| $979K | 0.05% |
47,978
+1,247
| +3% | +$25.4K |
|
279
Applovin
APP
$166B
| $974K | 0.04% |
+11,706
| New | +$974K |
|
280
Cigna
CI
$81.5B
| $960K | 0.04% |
2,904
+149
| +5% | +$49.3K |
|
281
AstraZeneca
AZN
$253B
| $940K | 0.04% |
12,052
+182
| +2% | +$14.2K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $939K | 0.04% |
6,438
+18
| +0.3% | +$2.63K |
|
283
SPDR Gold Trust
GLD
$112B
| $927K | 0.04% |
4,312
| – | – |
|
284
Celsius Holdings
CELH
$15B
| $915K | 0.04% |
16,035
+10,469
| +188% | +$598K |
|
285
PENN Entertainment
PENN
$2.99B
| $889K | 0.04% |
45,936
| – | – |
|
286
Kroger
KR
$44.8B
| $886K | 0.04% |
17,740
-83,973
| -83% | -$4.19M |
|
287
CVS Health
CVS
$93.6B
| $885K | 0.04% |
14,987
+309
| +2% | +$18.3K |
|
288
International Paper
IP
$25.7B
| $884K | 0.04% |
20,488
-111
| -0.5% | -$4.79K |
|
289
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $882K | 0.04% |
13,484
-527
| -4% | -$34.5K |
|
290
Arm
ARM
$146B
| $873K | 0.04% |
+5,335
| New | +$873K |
|
291
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $869K | 0.04% |
64,342
+83
| +0.1% | +$1.12K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $862K | 0.04% |
29,758
+3,060
| +11% | +$88.7K |
|
293
GE Aerospace
GE
$296B
| $862K | 0.04% |
5,422
-1,362
| -20% | -$217K |
|
294
WEC Energy
WEC
$34.7B
| $853K | 0.04% |
10,875
+2
| +0% | +$157 |
|
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $844K | 0.04% |
9,581
| – | – |
|
296
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $843K | 0.04% |
40,229
-1,874
| -4% | -$39.3K |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $841K | 0.04% |
7,410
-716
| -9% | -$81.3K |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $840K | 0.04% |
4,608
-9
| -0.2% | -$1.64K |
|
|
DMO
299
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $832K | 0.04% |
69,778
| – | – |
|
300
Novo Nordisk
NVO
$245B
| $831K | 0.04% |
5,819
+1,901
| +49% | +$271K |
|