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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$47.3B
| $550K | 0.02% |
11,123
-2,574
| -19% | -$127K |
|
352
Ares Capital
ARCC
$15.7B
| $550K | 0.02% |
25,104
+2,999
| +14% | +$65.6K |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $545K | 0.02% |
7,785
+1
| +0% | +$70 |
|
354
First Merchants
FRME
$2.4B
| $541K | 0.02% |
13,550
+5
| +0% | +$199 |
|
355
Bitwise Bitcoin ETF
BITB
$4.26B
| $529K | 0.02% |
+10,404
| New | +$529K |
|
356
Masco
MAS
$15.4B
| $528K | 0.02% |
7,271
+2
| +0% | +$145 |
|
357
EOG Resources
EOG
$68.8B
| $516K | 0.02% |
4,207
-454
| -10% | -$55.7K |
|
358
Consolidated Edison
ED
$35.4B
| $512K | 0.02% |
5,735
+117
| +2% | +$10.4K |
|
359
Republic Services
RSG
$73B
| $506K | 0.02% |
2,517
| – | – |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $505K | 0.02% |
3,834
+36
| +0.9% | +$4.74K |
|
361
Cadence Design Systems
CDNS
$95.5B
| $503K | 0.02% |
1,673
-36
| -2% | -$10.8K |
|
362
Boston Properties
BXP
$11.5B
| $503K | 0.02% |
6,758
+1,700
| +34% | +$126K |
|
363
SB Financial Group
SBFG
$133M
| $495K | 0.02% |
23,693
+49
| +0.2% | +$1.03K |
|
364
Automatic Data Processing
ADP
$123B
| $495K | 0.02% |
1,691
-85
| -5% | -$24.9K |
|
365
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $494K | 0.02% |
+19,701
| New | +$494K |
|
366
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $490K | 0.02% |
4,742
-1
| -0% | -$103 |
|
367
Fiserv
FI
$75.1B
| $490K | 0.02% |
2,384
+50
| +2% | +$10.3K |
|
368
Affirm
AFRM
$26.8B
| $489K | 0.02% |
+8,037
| New | +$489K |
|
369
T Rowe Price
TROW
$23.6B
| $487K | 0.02% |
4,310
-200
| -4% | -$22.6K |
|
370
DTE Energy
DTE
$28.2B
| $487K | 0.02% |
4,035
| – | – |
|
371
Global X MLP ETF
MLPA
$1.85B
| $486K | 0.02% |
9,828
+2
| +0% | +$99 |
|
372
VanEck Semiconductor ETF
SMH
$26.6B
| $485K | 0.02% |
2,002
-22
| -1% | -$5.33K |
|
373
Principal Financial Group
PFG
$17.8B
| $485K | 0.02% |
6,260
+2
| +0% | +$155 |
|
374
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $483K | 0.02% |
3,250
-400
| -11% | -$59.4K |
|
375
Molson Coors Class B
TAP
$9.98B
| $477K | 0.02% |
8,323
+2
| +0% | +$115 |
|