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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $614K | 0.02% |
4,823
-172
| -3% | -$21.9K |
|
352
Bitwise Bitcoin ETF
BITB
$4.29B
| $611K | 0.02% |
10,424
| – | – |
|
353
iShares Core US Aggregate Bond ETF
AGG
$131B
| $608K | 0.02% |
6,126
+1,823
| +42% | +$181K |
|
354
Trane Technologies
TT
$92.1B
| $607K | 0.02% |
1,388
-763
| -35% | -$334K |
|
355
Nordson
NDSN
$12.6B
| $607K | 0.02% |
2,831
-18
| -0.6% | -$3.86K |
|
356
Republic Services
RSG
$71.7B
| $605K | 0.02% |
2,451
-972
| -28% | -$240K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $604K | 0.02% |
3,293
+516
| +19% | +$94.7K |
|
358
MetLife
MET
$52.9B
| $603K | 0.02% |
7,501
| – | – |
|
359
Cencora
COR
$56.7B
| $603K | 0.02% |
2,011
-15
| -0.7% | -$4.5K |
|
360
Vanguard Extended Market ETF
VXF
$24.1B
| $602K | 0.02% |
3,124
-50
| -2% | -$9.64K |
|
361
DuPont de Nemours
DD
$32.6B
| $598K | 0.02% |
8,721
-168
| -2% | -$11.5K |
|
362
Sea Limited
SE
$113B
| $595K | 0.02% |
3,723
+82
| +2% | +$13.1K |
|
363
General Dynamics
GD
$86.8B
| $594K | 0.02% |
2,036
+24
| +1% | +$7K |
|
364
VanEck Semiconductor ETF
SMH
$27.3B
| $593K | 0.02% |
2,126
+114
| +6% | +$31.8K |
|
365
Yum! Brands
YUM
$40.1B
| $592K | 0.02% |
3,996
-131
| -3% | -$19.4K |
|
366
Ares Capital
ARCC
$15.8B
| $589K | 0.02% |
26,799
+127
| +0.5% | +$2.79K |
|
367
Rocket Companies
RKT
$42.6B
| $586K | 0.02% |
+41,321
| New | +$586K |
|
368
Kimberly-Clark
KMB
$43.1B
| $585K | 0.02% |
4,536
+186
| +4% | +$24K |
|
369
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $578K | 0.02% |
28,020
+1,483
| +6% | +$30.6K |
|
370
Constellation Energy
CEG
$94.2B
| $575K | 0.02% |
1,780
-192
| -10% | -$62K |
|
371
Allstate
ALL
$53.1B
| $572K | 0.02% |
2,843
+334
| +13% | +$67.3K |
|
372
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $572K | 0.02% |
17,890
+10,115
| +130% | +$323K |
|
373
Zoetis
ZTS
$67.9B
| $566K | 0.02% |
3,627
-52
| -1% | -$8.11K |
|
374
Energy Select Sector SPDR Fund
XLE
$26.7B
| $557K | 0.02% |
6,566
-6,770
| -51% | -$574K |
|
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $556K | 0.02% |
+12,168
| New | +$556K |
|