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 | |
|---|---|---|---|---|---|---|
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $477K | 0.02% |
4,574
| – | – |
|
377
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $477K | 0.02% |
19,707
| – | – |
|
378
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $471K | 0.02% |
10,185
| – | – |
|
379
Weyerhaeuser
WY
$18B
| $469K | 0.02% |
16,644
-665
| -4% | -$18.7K |
|
380
Schwab US TIPS ETF
SCHP
$13.8B
| $466K | 0.02% |
18,047
+9,015
| +100% | +$233K |
|
381
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $464K | 0.02% |
6,666
-2,500
| -27% | -$174K |
|
382
General Dynamics
GD
$87.3B
| $463K | 0.02% |
1,758
-258
| -13% | -$68K |
|
383
General Mills
GIS
$26.4B
| $461K | 0.02% |
7,234
+229
| +3% | +$14.6K |
|
|
JBGS
384
JBG SMITH
JBGS
$1.32B
| $461K | 0.02% |
30,000
-20,000
| -40% | -$307K |
|
385
Cencora
COR
$57.2B
| $459K | 0.02% |
2,043
-112
| -5% | -$25.2K |
|
386
CVS Health
CVS
$94B
| $456K | 0.02% |
10,167
-3,707
| -27% | -$166K |
|
387
Sherwin-Williams
SHW
$90B
| $451K | 0.02% |
1,326
+261
| +25% | +$88.8K |
|
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $451K | 0.02% |
4,220
+399
| +10% | +$42.6K |
|
389
MPLX
MPLX
$51.9B
| $448K | 0.02% |
9,370
+300
| +3% | +$14.4K |
|
390
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $438K | 0.02% |
4,290
| – | – |
|
391
iShares Core US Aggregate Bond ETF
AGG
$130B
| $437K | 0.02% |
4,513
+112
| +3% | +$10.9K |
|
392
Illinois Tool Works
ITW
$76.4B
| $433K | 0.02% |
1,709
+48
| +3% | +$12.2K |
|
393
Vanguard Health Care ETF
VHT
$15.6B
| $428K | 0.02% |
1,687
-459
| -21% | -$116K |
|
394
Enviri
NVRI
$883M
| $425K | 0.02% |
55,232
-5,000
| -8% | -$38.5K |
|
395
iShares MBS ETF
MBB
$40.7B
| $422K | 0.02% |
4,599
+501
| +12% | +$45.9K |
|
396
Boston Scientific
BSX
$158B
| $420K | 0.02% |
4,704
-808
| -15% | -$72.2K |
|
397
Vanguard Real Estate ETF
VNQ
$34.1B
| $419K | 0.02% |
4,702
-1,841
| -28% | -$164K |
|
398
Shell
SHEL
$214B
| $418K | 0.02% |
6,679
+44
| +0.7% | +$2.76K |
|
399
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $417K | 0.02% |
9,479
-2,105
| -18% | -$92.7K |
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $414K | 0.02% |
4,668
-279
| -6% | -$24.8K |
|