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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $668K | 0.03% |
5,303
+918
| +21% | +$116K |
|
327
General Dynamics
GD
$86.8B
| $667K | 0.03% |
2,299
+522
| +29% | +$151K |
|
328
PBF Energy
PBF
$3.3B
| $662K | 0.03% |
14,387
+63
| +0.4% | +$2.9K |
|
329
Nordson
NDSN
$12.6B
| $661K | 0.03% |
2,849
-5
| -0.2% | -$1.16K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $659K | 0.03% |
10,904
+2,483
| +29% | +$150K |
|
331
Vanguard Total World Stock ETF
VT
$51.8B
| $655K | 0.03% |
5,816
+6
| +0.1% | +$676 |
|
332
Clorox
CLX
$15.5B
| $652K | 0.03% |
4,780
+80
| +2% | +$10.9K |
|
333
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $649K | 0.03% |
6,254
+1,923
| +44% | +$199K |
|
334
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $646K | 0.03% |
+12,800
| New | +$646K |
|
335
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $637K | 0.03% |
11,050
-170
| -2% | -$9.79K |
|
336
Duke Energy
DUK
$93.8B
| $622K | 0.03% |
6,208
+156
| +3% | +$15.6K |
|
337
Corteva
CTVA
$49.1B
| $622K | 0.03% |
11,534
+19
| +0.2% | +$1.03K |
|
338
DuPont de Nemours
DD
$32.6B
| $622K | 0.03% |
7,728
-648
| -8% | -$52.2K |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $615K | 0.03% |
9,475
-1,865
| -16% | -$121K |
|
340
Enviri
NVRI
$948M
| $606K | 0.03% |
70,232
| – | – |
|
341
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $596K | 0.03% |
29,277
+4,900
| +20% | +$99.8K |
|
342
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $596K | 0.03% |
9,166
-10,543
| -53% | -$685K |
|
343
Cleveland-Cliffs
CLF
$5.63B
| $593K | 0.03% |
38,557
+1,473
| +4% | +$22.7K |
|
344
Vanguard Extended Market ETF
VXF
$24.1B
| $586K | 0.03% |
3,473
-100
| -3% | -$16.9K |
|
345
Freeport-McMoran
FCX
$66.5B
| $584K | 0.03% |
12,023
+198
| +2% | +$9.62K |
|
346
Quest Diagnostics
DGX
$20.5B
| $580K | 0.03% |
4,233
-1
| -0% | -$137 |
|
347
Yum! Brands
YUM
$40.1B
| $579K | 0.03% |
4,369
+1
| +0% | +$132 |
|
348
Farmers & Merchants Bancorp
FMAO
$359M
| $577K | 0.03% |
24,847
+43
| +0.2% | +$998 |
|
349
Gilead Sciences
GILD
$143B
| $576K | 0.03% |
8,388
+967
| +13% | +$66.4K |
|
350
Worthington Enterprises
WOR
$3.24B
| $573K | 0.03% |
12,105
| – | – |
|