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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$18.1B
| $491K | 0.02% |
6,256
+2
| +0% | +$157 |
|
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $491K | 0.02% |
+16,523
| New | +$491K |
|
378
Vanguard Real Estate ETF
VNQ
$34.3B
| $490K | 0.02% |
5,850
-2,728
| -32% | -$228K |
|
379
Capital One
COF
$145B
| $489K | 0.02% |
3,530
+146
| +4% | +$20.2K |
|
380
Unum
UNM
$12.4B
| $487K | 0.02% |
9,526
-1,438
| -13% | -$73.5K |
|
381
Global X MLP ETF
MLPA
$1.84B
| $476K | 0.02% |
9,822
| – | – |
|
382
Cummins
CMI
$55.2B
| $476K | 0.02% |
1,718
-633
| -27% | -$175K |
|
383
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $472K | 0.02% |
+19,707
| New | +$472K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.02% |
16,426
-99
| -0.6% | -$2.84K |
|
385
Enbridge
ENB
$105B
| $471K | 0.02% |
13,228
+1,241
| +10% | +$44.2K |
|
386
Halliburton
HAL
$19.2B
| $469K | 0.02% |
13,870
-1
| -0% | -$34 |
|
387
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $466K | 0.02% |
+10,185
| New | +$466K |
|
388
Consolidated Edison
ED
$35.3B
| $457K | 0.02% |
5,114
+2
| +0% | +$179 |
|
389
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $453K | 0.02% |
3,718
-130
| -3% | -$15.8K |
|
390
Boston Scientific
BSX
$159B
| $451K | 0.02% |
5,854
+808
| +16% | +$62.2K |
|
391
First Merchants
FRME
$2.42B
| $451K | 0.02% |
13,539
+7
| +0.1% | +$233 |
|
392
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $451K | 0.02% |
19,175
-2,777
| -13% | -$65.2K |
|
393
KKR & Co
KKR
$122B
| $450K | 0.02% |
4,272
+232
| +6% | +$24.4K |
|
394
Vanguard Total Bond Market
BND
$134B
| $449K | 0.02% |
+6,226
| New | +$449K |
|
395
DTE Energy
DTE
$28.3B
| $446K | 0.02% |
4,019
| – | – |
|
396
O'Reilly Automotive
ORLY
$89.1B
| $445K | 0.02% |
6,315
+735
| +13% | +$51.7K |
|
397
McKesson
MCK
$86B
| $444K | 0.02% |
761
| – | – |
|
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $444K | 0.02% |
4,574
| – | – |
|
399
General Mills
GIS
$26.5B
| $441K | 0.02% |
6,976
-1
| -0% | -$63 |
|
400
Kraft Heinz
KHC
$31.9B
| $441K | 0.02% |
13,696
-385
| -3% | -$12.4K |
|