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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 100 ETF
OEF
$22.1B
| $552K | 0.02% |
1,815
-50
| -3% | -$15.2K |
|
377
Consolidated Edison
ED
$35.4B
| $551K | 0.02% |
5,494
-247
| -4% | -$24.8K |
|
378
Delta Air Lines
DAL
$39.9B
| $551K | 0.02% |
11,198
+110
| +1% | +$5.41K |
|
379
Coinbase
COIN
$76.8B
| $549K | 0.02% |
+1,567
| New | +$549K |
|
380
Dow Inc
DOW
$17.4B
| $544K | 0.02% |
20,526
-281
| -1% | -$7.44K |
|
381
Illinois Tool Works
ITW
$77.6B
| $542K | 0.02% |
2,191
+80
| +4% | +$19.8K |
|
382
J.M. Smucker
SJM
$12B
| $541K | 0.02% |
5,504
-59
| -1% | -$5.79K |
|
383
Shell
SHEL
$208B
| $540K | 0.02% |
7,670
+4
| +0.1% | +$282 |
|
384
DTE Energy
DTE
$28.4B
| $535K | 0.02% |
4,035
-2
| -0% | -$265 |
|
385
Automatic Data Processing
ADP
$120B
| $533K | 0.02% |
1,727
+15
| +0.9% | +$4.63K |
|
386
MPLX
MPLX
$51.5B
| $532K | 0.02% |
10,337
+1,117
| +12% | +$57.5K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.83B
| $525K | 0.02% |
24,077
| – | – |
|
388
Cummins
CMI
$55.1B
| $523K | 0.02% |
1,597
+5
| +0.3% | +$1.64K |
|
389
Sherwin-Williams
SHW
$92.9B
| $523K | 0.02% |
1,522
+478
| +46% | +$164K |
|
390
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $523K | 0.02% |
4,786
+44
| +0.9% | +$4.81K |
|
391
Boston Properties
BXP
$12.2B
| $520K | 0.02% |
7,712
+230
| +3% | +$15.5K |
|
|
JBGS
392
JBG SMITH
JBGS
$1.4B
| $519K | 0.02% |
30,000
| – | – |
|
393
First Merchants
FRME
$2.37B
| $518K | 0.02% |
13,535
+6
| +0% | +$230 |
|
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $513K | 0.02% |
7,049
-69
| -1% | -$5.03K |
|
395
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $511K | 0.02% |
3,250
| – | – |
|
|
CGHM
396
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $510K | 0.02% |
+20,688
| New | +$510K |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $503K | 0.02% |
4,574
| – | – |
|
398
PNC Financial Services
PNC
$80.5B
| $499K | 0.02% |
2,677
+58
| +2% | +$10.8K |
|
399
Global X MLP ETF
MLPA
$1.83B
| $499K | 0.02% |
9,931
+101
| +1% | +$5.07K |
|
|
NBIS
400
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $498K | 0.02% |
9,006
-48,230
| -84% | -$2.67M |
|