VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$64.5B
| $556K | 0.03% |
11,825
-6,626
| -36% | -$312K |
|
352
Cencora
COR
$57.2B
| $555K | 0.03% |
2,284
-207
| -8% | -$50.3K |
|
|
353
Schwab US TIPS ETF
SCHP
$13.8B
| $555K | 0.03% |
10,638
-134,958
| -93% | -$7.04M |
|
354
Farmers & Merchants Bancorp
FMAO
$358M
| $553K | 0.03% |
24,804
+41
| +0.2% | +$914 |
|
355
Halliburton
HAL
$19.3B
| $547K | 0.03% |
+13,871
| New | +$547K |
|
356
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $545K | 0.03% |
4,561
+86
| +2% | +$10.3K |
|
357
Gilead Sciences
GILD
$140B
| $544K | 0.03% |
7,421
+69
| +0.9% | +$5.06K |
|
358
Packaging Corp of America
PKG
$19.5B
| $542K | 0.03% |
2,855
+8
| +0.3% | +$1.52K |
|
359
Principal Financial Group
PFG
$17.8B
| $540K | 0.03% |
6,254
+2
| +0% | +$173 |
|
360
Archer Daniels Midland
ADM
$29.8B
| $529K | 0.03% |
8,421
+2,149
| +34% | +$135K |
|
361
Synchrony
SYF
$28.1B
| $526K | 0.02% |
12,200
| – | – |
|
362
MetLife
MET
$53.6B
| $523K | 0.02% |
7,054
-376
| -5% | -$27.9K |
|
363
Kraft Heinz
KHC
$30.8B
| $520K | 0.02% |
14,081
-840
| -6% | -$31K |
|
364
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $517K | 0.02% |
21,952
-12,697
| -37% | -$299K |
|
365
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $515K | 0.02% |
3,820
| – | – |
|
366
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $515K | 0.02% |
6,742
-839
| -11% | -$64.1K |
|
367
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $513K | 0.02% |
24,377
+7,289
| +43% | +$153K |
|
368
ASML
ASML
$285B
| $511K | 0.02% |
527
-14
| -3% | -$13.6K |
|
369
PureCycle Technologies
PCT
$2.47B
| $511K | 0.02% |
82,206
+9,900
| +14% | +$61.6K |
|
370
Parker-Hannifin
PH
$95B
| $509K | 0.02% |
915
-160
| -15% | -$88.9K |
|
371
SPDR S&P Biotech ETF
XBI
$5.25B
| $507K | 0.02% |
+5,340
| New | +$507K |
|
372
Capital One
COF
$143B
| $504K | 0.02% |
3,384
-13
| -0.4% | -$1.94K |
|
373
Novo Nordisk
NVO
$251B
| $503K | 0.02% |
3,918
+1,019
| +35% | +$131K |
|
374
General Dynamics
GD
$87.3B
| $502K | 0.02% |
1,777
-274
| -13% | -$77.4K |
|
375
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $498K | 0.02% |
20,063
+814
| +4% | +$20.2K |
|