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 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$19.7M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$12.1M |
| 5 |
Blackrock
BLK
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.6B
| $617K | 0.03% |
10,826
-663
| -6% | -$37.8K |
|
327
Duke Energy
DUK
$94.5B
| $617K | 0.03% |
5,722
-115
| -2% | -$12.4K |
|
328
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $610K | 0.03% |
4,886
| – | – |
|
329
Penske Automotive Group
PAG
$12.2B
| $610K | 0.03% |
+4,000
| New | +$610K |
|
330
Goodyear
GT
$2.4B
| $606K | 0.03% |
67,313
-5,135
| -7% | -$46.2K |
|
331
lululemon athletica
LULU
$23.8B
| $606K | 0.03% |
1,584
| – | – |
|
332
Capital One
COF
$141B
| $603K | 0.03% |
3,382
-115
| -3% | -$20.5K |
|
333
Vanguard Extended Market ETF
VXF
$23.7B
| $603K | 0.03% |
3,173
-300
| -9% | -$57K |
|
334
Crane NXT
CXT
$3.47B
| $602K | 0.03% |
10,343
-56,786
| -85% | -$3.31M |
|
335
Nordson
NDSN
$12.4B
| $589K | 0.03% |
2,817
| – | – |
|
336
MetLife
MET
$53.2B
| $587K | 0.02% |
7,171
-247
| -3% | -$20.2K |
|
337
McKesson
MCK
$85.7B
| $586K | 0.02% |
1,029
+292
| +40% | +$166K |
|
338
KKR & Co
KKR
$121B
| $584K | 0.02% |
3,945
-137
| -3% | -$20.3K |
|
339
Yum! Brands
YUM
$40.1B
| $580K | 0.02% |
4,323
-201
| -4% | -$27K |
|
340
O'Reilly Automotive
ORLY
$87.8B
| $580K | 0.02% |
489
+70
| +17% | +$83K |
|
341
Trane Technologies
TT
$90.5B
| $580K | 0.02% |
1,569
+131
| +9% | +$48.4K |
|
342
Charles Schwab
SCHW
$174B
| $577K | 0.02% |
7,798
-11,416
| -59% | -$845K |
|
343
Cummins
CMI
$54B
| $577K | 0.02% |
1,655
| – | – |
|
344
General Motors
GM
$55.6B
| $576K | 0.02% |
10,820
+22
| +0.2% | +$1.17K |
|
345
Kimberly-Clark
KMB
$42.3B
| $569K | 0.02% |
4,343
-546
| -11% | -$71.6K |
|
346
Vanguard Financials ETF
VFH
$12.8B
| $567K | 0.02% |
4,798
+2
| +0% | +$236 |
|
347
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $566K | 0.02% |
27,040
-1,779
| -6% | -$37.2K |
|
348
American Tower
AMT
$93.3B
| $563K | 0.02% |
3,068
-418
| -12% | -$76.7K |
|
349
Packaging Corp of America
PKG
$19.2B
| $562K | 0.02% |
2,494
-367
| -13% | -$82.6K |
|
350
Parker-Hannifin
PH
$94.6B
| $560K | 0.02% |
881
-86
| -9% | -$54.7K |
|