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 | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $757K | 0.03% |
70,047
+36
| +0.1% | +$389 |
|
302
Nuveen Mortgage and Income Fund
JLS
$103M
| $750K | 0.03% |
41,657
| – | – |
|
|
NBIS
303
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $741K | 0.03% |
+26,757
| New | +$741K |
|
304
Applied Materials
AMAT
$124B
| $732K | 0.03% |
4,499
+122
| +3% | +$19.8K |
|
305
TJX Companies
TJX
$155B
| $727K | 0.03% |
6,013
-561
| -9% | -$67.8K |
|
306
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $726K | 0.03% |
59,629
+2,466
| +4% | +$30K |
|
307
Clorox
CLX
$15B
| $726K | 0.03% |
4,467
-122
| -3% | -$19.8K |
|
308
Enterprise Products Partners
EPD
$68.9B
| $722K | 0.03% |
23,031
-634
| -3% | -$19.9K |
|
309
Martin Marietta Materials
MLM
$36.9B
| $706K | 0.03% |
1,367
-75
| -5% | -$38.7K |
|
310
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $699K | 0.03% |
9,869
-379
| -4% | -$26.8K |
|
311
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $697K | 0.03% |
11,363
+313
| +3% | +$19.2K |
|
312
Unum
UNM
$12.4B
| $696K | 0.03% |
9,531
+2
| +0% | +$146 |
|
313
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $674K | 0.03% |
4,898
-1,148
| -19% | -$158K |
|
314
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $668K | 0.03% |
175,247
+99,415
| +131% | +$379K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $665K | 0.03% |
+8,456
| New | +$665K |
|
316
J.M. Smucker
SJM
$12B
| $661K | 0.03% |
6,003
-21,874
| -78% | -$2.41M |
|
317
Air Products & Chemicals
APD
$64.8B
| $656K | 0.03% |
2,262
-297
| -12% | -$86.2K |
|
318
Dominion Energy
D
$50.3B
| $646K | 0.03% |
11,998
-1,685
| -12% | -$90.8K |
|
319
Quest Diagnostics
DGX
$20.1B
| $641K | 0.03% |
4,246
+13
| +0.3% | +$1.96K |
|
320
Gilead Sciences
GILD
$140B
| $636K | 0.03% |
6,886
-819
| -11% | -$75.7K |
|
321
Alerian MLP ETF
AMLP
$10.6B
| $634K | 0.03% |
13,173
+2,015
| +18% | +$97K |
|
322
Diageo
DEO
$61.2B
| $634K | 0.03% |
4,989
-651
| -12% | -$82.8K |
|
|
GAP
323
The Gap, Inc.
GAP
$8.38B
| $632K | 0.03% |
26,747
| – | – |
|
324
DuPont de Nemours
DD
$31.6B
| $620K | 0.03% |
8,131
+110
| +1% | +$8.39K |
|
325
Cigna
CI
$80.2B
| $619K | 0.03% |
2,241
-259
| -10% | -$71.5K |
|