VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
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
+$2.17B
(+3.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
581
New
40
Increased
263
Reduced
164
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 4 |
Roundhill Generative AI & Technology ETF
CHAT
|
$8.53M |
| 5 |
CME Group
CME
|
$4.93M |
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 | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $17.2M | 0.79% |
809,324
+76,412
| +10% | +$1.62M |
|
27
Procter & Gamble
PG
$368B
| $16.8M | 0.77% |
101,772
+1,554
| +2% | +$256K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.5M | 0.76% |
94,466
-445
| -0.5% | -$77.6K |
|
29
Chevron
CVX
$324B
| $16.3M | 0.75% |
104,512
+3,404
| +3% | +$533K |
|
30
Broadcom
AVGO
$1.4T
| $15.3M | 0.71% |
9,551
-284
| -3% | -$456K |
|
31
Home Depot
HD
$405B
| $15.2M | 0.7% |
44,278
+602
| +1% | +$207K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.7% |
37,337
+559
| +2% | +$227K |
|
33
Johnson & Johnson
JNJ
$427B
| $15M | 0.69% |
102,682
+2,462
| +2% | +$360K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 0.66% |
134,498
-93,317
| -41% | -$9.95M |
|
35
Exxon Mobil
XOM
$487B
| $14.1M | 0.65% |
122,185
+14,278
| +13% | +$1.64M |
|
36
Amgen
AMGN
$155B
| $13.9M | 0.64% |
44,437
+204
| +0.5% | +$63.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 0.62% |
74,289
+624
| +0.8% | +$114K |
|
38
Mastercard
MA
$538B
| $13.6M | 0.62% |
30,745
+66
| +0.2% | +$29.1K |
|
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.5M | 0.62% |
+154,958
| New | +$13.5M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.61% |
72,471
+716
| +1% | +$131K |
|
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-533,807
| Closed | -$12.7M |
|
42
Pfizer
PFE
$141B
| $11.8M | 0.54% |
422,867
+117,925
| +39% | +$3.3M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 0.54% |
51,491
+513
| +1% | +$116K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.6M | 0.54% |
237,232
+1,597
| +0.7% | +$78.4K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.53% |
21,152
+2,946
| +16% | +$1.61M |
|
46
Linde
LIN
$224B
| $11.3M | 0.52% |
25,854
-188
| -0.7% | -$82.5K |
|
47
ARK Innovation ETF
ARKK
$7.45B
| $11.2M | 0.51% |
254,586
-3,630
| -1% | -$160K |
|
48
PepsiCo
PEP
$204B
| $10.7M | 0.49% |
64,580
+1,031
| +2% | +$170K |
|
49
Qualcomm
QCOM
$173B
| $10.5M | 0.48% |
52,570
+784
| +2% | +$156K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 0.48% |
47,542
+528
| +1% | +$115K |
|