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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28B
| $567K | 0.03% |
12,020
-180
| -1% | -$8.49K |
|
352
MetLife
MET
$52.5B
| $557K | 0.03% |
7,937
+883
| +13% | +$62K |
|
353
PNC Financial Services
PNC
$79.5B
| $555K | 0.03% |
3,568
+546
| +18% | +$84.9K |
|
354
Vanguard Health Care ETF
VHT
$15.6B
| $554K | 0.03% |
2,081
| – | – |
|
355
Cencora
COR
$56.9B
| $550K | 0.03% |
2,440
+156
| +7% | +$35.2K |
|
356
Perrigo
PRGO
$3.1B
| $549K | 0.03% |
21,396
-3,593
| -14% | -$92.3K |
|
357
Parker-Hannifin
PH
$95.9B
| $541K | 0.02% |
1,070
+155
| +17% | +$78.4K |
|
358
Analog Devices
ADI
$122B
| $541K | 0.02% |
2,369
+419
| +21% | +$95.7K |
|
359
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $540K | 0.02% |
4,561
| – | – |
|
360
ARK 21Shares Bitcoin ETF
ARKB
$1.8B
| $537K | 0.02% |
+26,871
| New | +$537K |
|
361
Prologis
PLD
$104B
| $531K | 0.02% |
4,725
+361
| +8% | +$40.6K |
|
362
Packaging Corp of America
PKG
$19.5B
| $525K | 0.02% |
2,875
+20
| +0.7% | +$3.65K |
|
363
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $521K | 0.02% |
3,820
| – | – |
|
364
T Rowe Price
TROW
$23.7B
| $520K | 0.02% |
4,510
-200
| -4% | -$23.1K |
|
365
Shell
SHEL
$208B
| $515K | 0.02% |
7,135
+578
| +9% | +$41.7K |
|
366
ASML
ASML
$311B
| $514K | 0.02% |
503
-24
| -5% | -$24.5K |
|
367
Cadence Design Systems
CDNS
$97.7B
| $513K | 0.02% |
+1,668
| New | +$513K |
|
368
Schwab US TIPS ETF
SCHP
$14B
| $508K | 0.02% |
19,516
-1,760
| -8% | -$45.8K |
|
369
Vanguard Financials ETF
VFH
$12.8B
| $507K | 0.02% |
5,079
-369
| -7% | -$36.9K |
|
370
Alerian MLP ETF
AMLP
$10.4B
| $499K | 0.02% |
10,402
-1
| -0% | -$48 |
|
371
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
-20,063
| Closed | -$498K |
|
372
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $499K | 0.02% |
1,587
| – | – |
|
373
Microchip Technology
MCHP
$35.8B
| $495K | 0.02% |
5,411
+340
| +7% | +$31.1K |
|
374
Masco
MAS
$15.7B
| $492K | 0.02% |
7,387
+124
| +2% | +$8.27K |
|
375
Weyerhaeuser
WY
$18.4B
| $491K | 0.02% |
17,289
-380
| -2% | -$10.8K |
|