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 | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$4.35B
| $853K | 0.03% |
13,625
| – | – |
|
302
International Paper
IP
$25.7B
| $851K | 0.03% |
18,162
+31
| +0.2% | +$1.45K |
|
|
TEM
303
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $836K | 0.03% |
+13,157
| New | +$836K |
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $834K | 0.03% |
9,004
+92
| +1% | +$8.52K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $826K | 0.03% |
9,081
-1,104
| -11% | -$100K |
|
306
Charles Schwab
SCHW
$167B
| $817K | 0.03% |
8,955
-1,089
| -11% | -$99.4K |
|
307
Analog Devices
ADI
$122B
| $814K | 0.03% |
3,420
+1,808
| +112% | +$430K |
|
308
Duke Energy
DUK
$93.8B
| $808K | 0.03% |
6,847
+353
| +5% | +$41.7K |
|
|
309
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $801K | 0.03% |
2,803
-40,352
| -94% | -$11.5M |
|
310
Synchrony
SYF
$28.1B
| $801K | 0.03% |
12,006
| – | – |
|
311
TSMC
TSM
$1.26T
| $793K | 0.03% |
3,501
-15,830
| -82% | -$3.59M |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $785K | 0.03% |
5,824
+657
| +13% | +$88.6K |
|
313
Nuveen Mortgage and Income Fund
JLS
$103M
| $781K | 0.03% |
41,686
+22
| +0.1% | +$412 |
|
314
Farmers & Merchants Bancorp
FMAO
$359M
| $780K | 0.03% |
30,847
+43
| +0.1% | +$1.09K |
|
315
Emerson Electric
EMR
$74.6B
| $780K | 0.03% |
5,848
+2,294
| +65% | +$306K |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $779K | 0.03% |
1,376
+39
| +3% | +$22.1K |
|
317
Corteva
CTVA
$49.1B
| $775K | 0.03% |
10,404
-668
| -6% | -$49.8K |
|
318
Enterprise Products Partners
EPD
$68.6B
| $773K | 0.03% |
24,929
-7,357
| -23% | -$228K |
|
319
Unum
UNM
$12.6B
| $770K | 0.03% |
9,536
+3
| +0% | +$242 |
|
320
Quest Diagnostics
DGX
$20.5B
| $766K | 0.03% |
4,264
+18
| +0.4% | +$3.23K |
|
321
American Tower
AMT
$92.9B
| $758K | 0.03% |
3,430
+751
| +28% | +$166K |
|
322
Microchip Technology
MCHP
$35.6B
| $749K | 0.03% |
10,648
+25
| +0.2% | +$1.76K |
|
323
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $746K | 0.03% |
9,885
| – | – |
|
324
NRG Energy
NRG
$28.6B
| $742K | 0.03% |
4,623
-14,908
| -76% | -$2.39M |
|
325
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $733K | 0.03% |
2,024
| – | – |
|