VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.8M
4
POWL icon
Powell Industries
POWL
+$8.68M
5
SBUX icon
Starbucks
SBUX
+$5.2M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.38M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$67.8B
$22.1M 0.76%
108,525
+2,242
VTV icon
27
Vanguard Value ETF
VTV
$153B
$21.8M 0.75%
117,016
-1,724
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.84B
$19.9M 0.68%
451,203
+7,669
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.7M 0.68%
39,279
+1,415
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.83T
$19.5M 0.67%
79,981
+59
TSLA icon
31
Tesla
TSLA
$1.42T
$19.3M 0.66%
43,442
-2,625
APP icon
32
Applovin
APP
$209B
$19.1M 0.66%
26,585
+3,427
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.1B
$18.9M 0.65%
693,141
-580,181
NFLX icon
34
Netflix
NFLX
$460B
$18.3M 0.63%
152,300
+23,930
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$18.1M 0.62%
745,038
-192,522
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$8.29B
$18M 0.62%
192,529
-16,321
MA icon
37
Mastercard
MA
$493B
$17.5M 0.6%
30,787
+310
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$93.7B
$17.2M 0.59%
61,134
-1,096
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$16.4M 0.56%
184,106
+20,346
HD icon
40
Home Depot
HD
$360B
$16.4M 0.56%
40,399
+782
IVV icon
41
iShares Core S&P 500 ETF
IVV
$731B
$16.1M 0.55%
24,116
+1,171
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$25.4B
$15.8M 0.54%
374,957
+350,946
PG icon
43
Procter & Gamble
PG
$346B
$15.4M 0.53%
99,977
-3,566
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$88B
$15.1M 0.52%
127,285
+524
HOOD icon
45
Robinhood
HOOD
$110B
$14.9M 0.51%
103,744
-21,676
BLK icon
46
Blackrock
BLK
$163B
$14.3M 0.49%
12,257
+276
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$14M 0.48%
+115,414
LIN icon
48
Linde
LIN
$192B
$13.9M 0.48%
29,317
+717
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$13.9M 0.48%
117,176
-1,086
WELL icon
50
Welltower
WELL
$140B
$13.8M 0.47%
77,605
-2,967
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