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 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.5M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$19.7M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$12.1M |
| 4 |
Blackrock
BLK
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $935K | 0.04% |
7,484
+147
| +2% | +$18.4K |
|
277
Brown-Forman Class B
BF.B
$13.3B
| $934K | 0.04% |
24,583
+3
| +0% | +$114 |
|
278
Northrop Grumman
NOC
$83.2B
| $933K | 0.04% |
1,988
+1
| +0.1% | +$469 |
|
279
GE Aerospace
GE
$293B
| $932K | 0.04% |
5,590
+286
| +5% | +$47.7K |
|
280
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $932K | 0.04% |
8,565
+32
| +0.4% | +$3.48K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $926K | 0.04% |
10,184
+602
| +6% | +$54.7K |
|
282
Farmers & Merchants Bancorp
FMAO
$358M
| $906K | 0.04% |
30,768
+5,882
| +24% | +$173K |
|
283
Target
TGT
$42B
| $902K | 0.04% |
6,673
-172
| -3% | -$23.3K |
|
284
Ford
F
$46.2B
| $902K | 0.04% |
91,102
-11,885
| -12% | -$118K |
|
285
Snowflake
SNOW
$76.5B
| $898K | 0.04% |
5,817
-881
| -13% | -$136K |
|
286
Constellation Brands
STZ
$25.8B
| $886K | 0.04% |
4,008
-1,903
| -32% | -$421K |
|
287
Kroger
KR
$45.1B
| $883K | 0.04% |
14,435
-216
| -1% | -$13.2K |
|
288
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $834K | 0.04% |
39,890
+9,332
| +31% | +$195K |
|
289
Vanguard Total World Stock ETF
VT
$51.4B
| $824K | 0.03% |
7,015
+1,194
| +21% | +$140K |
|
290
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $810K | 0.03% |
57,888
+38
| +0.1% | +$532 |
|
291
Schwab US Large- Cap ETF
SCHX
$58.8B
| $805K | 0.03% |
34,711
+142
| +0.4% | +$3.29K |
|
292
Dow Inc
DOW
$17B
| $804K | 0.03% |
20,028
-867
| -4% | -$34.8K |
|
293
iShares US Medical Devices ETF
IHI
$4.27B
| $795K | 0.03% |
13,625
| – | – |
|
294
Synchrony
SYF
$28.1B
| $780K | 0.03% |
12,000
| – | – |
|
295
AstraZeneca
AZN
$255B
| $774K | 0.03% |
11,807
-128
| -1% | -$8.39K |
|
296
iShares MSCI Mexico ETF
EWW
$1.81B
| $768K | 0.03% |
16,406
-607
| -4% | -$28.4K |
|
|
LTC
297
LTC Properties
LTC
$1.67B
| $767K | 0.03% |
22,188
+3,018
| +16% | +$104K |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $760K | 0.03% |
2,024
-164
| -7% | -$61.6K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $759K | 0.03% |
1,333
| – | – |
|
300
Motorola Solutions
MSI
$79B
| $759K | 0.03% |
1,642
+2
| +0.1% | +$925 |
|