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 | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$112B
| $383K | 0.02% |
5,362
-3,102
| -37% | -$222K |
|
427
Fiserv
FI
$74B
| $382K | 0.02% |
2,563
| – | – |
|
428
US Bancorp
USB
$76.5B
| $378K | 0.02% |
9,524
-35
| -0.4% | -$1.39K |
|
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $377K | 0.02% |
+4,785
| New | +$377K |
|
430
iShares MBS ETF
MBB
$41.1B
| $376K | 0.02% |
4,098
-1,100
| -21% | -$101K |
|
431
Hartford Financial Services
HIG
$37.9B
| $370K | 0.02% |
3,684
+459
| +14% | +$46.2K |
|
432
Banco Santander
SAN
$142B
| $368K | 0.02% |
79,399
| – | – |
|
433
Dover
DOV
$24.5B
| $362K | 0.02% |
2,007
+635
| +46% | +$115K |
|
434
Elevance Health
ELV
$69.4B
| $361K | 0.02% |
665
-36
| -5% | -$19.6K |
|
435
Transmedics
TMDX
$3.55B
| $361K | 0.02% |
2,397
-1,303
| -35% | -$196K |
|
436
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $358K | 0.02% |
4,667
-2,075
| -31% | -$159K |
|
|
LTC
437
LTC Properties
LTC
$1.68B
| $351K | 0.02% |
10,169
-1
| -0% | -$35 |
|
438
Invesco Water Resources ETF
PHO
$2.28B
| $346K | 0.02% |
5,328
| – | – |
|
439
Ingredion
INGR
$8.21B
| $345K | 0.02% |
3,004
| – | – |
|
|
NFJ
440
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $344K | 0.02% |
27,990
| – | – |
|
441
Macy's
M
$4.61B
| $331K | 0.02% |
17,225
-580
| -3% | -$11.1K |
|
442
Watts Water Technologies
WTS
$9.33B
| $330K | 0.02% |
1,800
+216
| +14% | +$39.6K |
|
443
SB Financial Group
SBFG
$139M
| $330K | 0.02% |
23,575
+71
| +0.3% | +$994 |
|
444
Sherwin-Williams
SHW
$91.2B
| $330K | 0.02% |
1,104
| – | – |
|
445
Pathward Financial
CASH
$1.78B
| $328K | 0.02% |
5,800
-2,500
| -30% | -$141K |
|
446
Vanguard Total International Stock ETF
VXUS
$102B
| $327K | 0.02% |
+5,424
| New | +$327K |
|
447
Vertex Pharmaceuticals
VRTX
$102B
| $322K | 0.01% |
687
+14
| +2% | +$6.56K |
|
448
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $321K | 0.01% |
+6,275
| New | +$321K |
|
449
Tradeweb Markets
TW
$26.3B
| $318K | 0.01% |
3,000
| – | – |
|
450
Cintas
CTAS
$83.4B
| $311K | 0.01% |
1,776
| – | – |
|