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 | |
|---|---|---|---|---|---|---|
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $413K | 0.02% |
11,236
+76
| +0.7% | +$2.8K |
|
402
Ingredion
INGR
$8.24B
| $413K | 0.02% |
3,004
| – | – |
|
403
PENN Entertainment
PENN
$2.92B
| $413K | 0.02% |
20,840
-25,096
| -55% | -$497K |
|
404
Oneok
OKE
$47B
| $410K | 0.02% |
4,088
-19
| -0.5% | -$1.91K |
|
405
Emerson Electric
EMR
$73.9B
| $409K | 0.02% |
3,300
-509
| -13% | -$63.1K |
|
406
Southern Copper
SCCO
$79B
| $409K | 0.02% |
4,485
-22
| -0.5% | -$2.01K |
|
407
PNC Financial Services
PNC
$80.9B
| $405K | 0.02% |
2,099
-532
| -20% | -$103K |
|
408
Chipotle Mexican Grill
CMG
$56B
| $403K | 0.02% |
+6,679
| New | +$403K |
|
409
iShares TIPS Bond ETF
TIP
$13.5B
| $402K | 0.02% |
3,772
-1
| -0% | -$107 |
|
410
Ross Stores
ROST
$49.5B
| $401K | 0.02% |
2,651
| – | – |
|
411
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $399K | 0.02% |
+1,376
| New | +$399K |
|
412
O-I Glass
OI
$1.97B
| $398K | 0.02% |
36,715
+2,770
| +8% | +$30K |
|
413
Constellation Energy
CEG
$96B
| $396K | 0.02% |
1,770
-6
| -0.3% | -$1.34K |
|
414
Capital Group Core Equity ETF
CGUS
$6.95B
| $393K | 0.02% |
11,239
+4,151
| +59% | +$145K |
|
415
Tradeweb Markets
TW
$26.7B
| $393K | 0.02% |
3,000
| – | – |
|
416
Prologis
PLD
$103B
| $390K | 0.02% |
3,686
-251
| -6% | -$26.5K |
|
417
Sea Limited
SE
$106B
| $387K | 0.02% |
3,643
-1,251
| -26% | -$133K |
|
418
Invesco Water Resources ETF
PHO
$2.25B
| $383K | 0.02% |
5,828
| – | – |
|
419
Archer Daniels Midland
ADM
$29.8B
| $382K | 0.02% |
7,568
+1,715
| +29% | +$86.7K |
|
420
Capital Group Growth ETF
CGGR
$15.2B
| $381K | 0.02% |
+10,249
| New | +$381K |
|
421
Intuit
INTU
$185B
| $379K | 0.02% |
603
+14
| +2% | +$8.8K |
|
422
Enbridge
ENB
$105B
| $376K | 0.02% |
8,864
-4,295
| -33% | -$182K |
|
423
Kraft Heinz
KHC
$30.8B
| $369K | 0.02% |
11,999
-3,182
| -21% | -$97.7K |
|
424
Campbell Soup
CPB
$9.38B
| $368K | 0.02% |
8,798
+1,200
| +16% | +$50.3K |
|
425
Pathward Financial
CASH
$1.81B
| $368K | 0.02% |
5,000
| – | – |
|