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 | |
|---|---|---|---|---|---|---|
301
Enovix
ENVX
$1.85B
| $805K | 0.04% |
+59,535
| New | +$805K |
|
302
TJX Companies
TJX
$156B
| $802K | 0.04% |
7,285
+970
| +15% | +$107K |
|
303
Martin Marietta Materials
MLM
$37.7B
| $776K | 0.04% |
1,432
| – | – |
|
304
iShares US Medical Devices ETF
IHI
$4.35B
| $764K | 0.04% |
13,625
| – | – |
|
|
JBGS
305
JBG SMITH
JBGS
$1.41B
| $762K | 0.04% |
50,000
| – | – |
|
306
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $755K | 0.03% |
70,003
+19
| +0% | +$205 |
|
307
Air Products & Chemicals
APD
$63.7B
| $754K | 0.03% |
2,919
+546
| +23% | +$141K |
|
308
Nuveen Mortgage and Income Fund
JLS
$104M
| $751K | 0.03% |
41,657
| – | – |
|
309
Diageo
DEO
$59.1B
| $739K | 0.03% |
5,858
-801
| -12% | -$101K |
|
310
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $730K | 0.03% |
30,310
-560
| -2% | -$13.5K |
|
311
American Tower
AMT
$89B
| $718K | 0.03% |
3,696
-61
| -2% | -$11.9K |
|
312
General Motors
GM
$55B
| $718K | 0.03% |
15,461
-125
| -0.8% | -$5.81K |
|
313
Goodyear
GT
$2.44B
| $717K | 0.03% |
63,174
+407
| +0.6% | +$4.62K |
|
314
Republic Services
RSG
$71B
| $717K | 0.03% |
3,688
+268
| +8% | +$52.1K |
|
315
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $713K | 0.03% |
+1,333
| New | +$713K |
|
316
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $705K | 0.03% |
57,122
-471
| -0.8% | -$5.82K |
|
317
Trane Technologies
TT
$92.4B
| $702K | 0.03% |
2,135
-8
| -0.4% | -$2.63K |
|
318
Motorola Solutions
MSI
$79.6B
| $701K | 0.03% |
1,816
-110
| -6% | -$42.5K |
|
319
PureCycle Technologies
PCT
$2.41B
| $700K | 0.03% |
118,324
+36,118
| +44% | +$214K |
|
320
Kimberly-Clark
KMB
$43B
| $699K | 0.03% |
5,054
-338
| -6% | -$46.7K |
|
|
IBDP
321
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-27,843
| Closed | -$697K |
|
322
Fortinet
FTNT
$61.2B
| $687K | 0.03% |
11,397
-300
| -3% | -$18.1K |
|
323
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $683K | 0.03% |
2,188
| – | – |
|
|
GAP
324
The Gap, Inc.
GAP
$8.91B
| $675K | 0.03% |
28,247
+1,500
| +6% | +$35.8K |
|
325
Dominion Energy
D
$49.3B
| $671K | 0.03% |
13,692
-675
| -5% | -$33.1K |
|