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 | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
| $19.6M | 0.83% |
916,712
+44,439
| +5% | +$949K |
|
27
iShares Russell 1000 Value ETF
IWD
$62.9B
| $19.2M | 0.81% |
103,822
+4,665
| +5% | +$864K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.7M | 0.79% |
265,570
+4,788
| +2% | +$337K |
|
29
Tesla
TSLA
$1.06T
| $17M | 0.72% |
42,169
+798
| +2% | +$322K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $17M | 0.72% |
169,770
+7,064
| +4% | +$707K |
|
31
Procter & Gamble
PG
$371B
| $16.7M | 0.71% |
99,728
-196
| -0.2% | -$32.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.71% |
36,859
+140
| +0.4% | +$63.5K |
|
33
Mastercard
MA
$531B
| $15.8M | 0.67% |
30,084
-967
| -3% | -$509K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $15.8M | 0.67% |
80,467
+1,239
| +2% | +$243K |
|
35
ARK Innovation ETF
ARKK
$7.3B
| $15.7M | 0.67% |
277,328
+10,490
| +4% | +$596K |
|
36
Chevron
CVX
$325B
| $15.6M | 0.66% |
107,400
+3,173
| +3% | +$460K |
|
37
Home Depot
HD
$405B
| $15M | 0.64% |
38,666
-3,242
| -8% | -$1.26M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84B
| $14.8M | 0.63% |
128,298
-1,335
| -1% | -$154K |
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $14.3M | 0.6% |
74,909
+196
| +0.3% | +$37.3K |
|
40
Johnson & Johnson
JNJ
$428B
| $13.9M | 0.59% |
96,384
-2,931
| -3% | -$424K |
|
41
Andersons Inc
ANDE
$1.38B
| $13.7M | 0.58% |
338,083
-34,113
| -9% | -$1.38M |
|
42
Technology Select Sector SPDR Fund
XLK
$82.3B
| $13.2M | 0.56% |
56,650
+2,206
| +4% | +$513K |
|
43
Netflix
NFLX
$512B
| $13.1M | 0.55% |
14,676
+215
| +1% | +$192K |
|
44
iShares Core S&P 500 ETF
IVV
$652B
| $12.9M | 0.54% |
21,846
+370
| +2% | +$218K |
|
45
Exxon Mobil
XOM
$489B
| $12.4M | 0.53% |
115,526
+3,626
| +3% | +$390K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $12.4M | 0.52% |
43,041
+1,878
| +5% | +$541K |
|
|
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.35B
| $12.1M | 0.51% |
+604,291
| New | +$12.1M |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $11.9M | 0.5% |
209,888
+8,625
| +4% | +$487K |
|
49
Amgen
AMGN
$154B
| $11.7M | 0.5% |
44,910
+608
| +1% | +$158K |
|
|
50
Blackrock
BLK
$171B
| $11.6M | 0.49% |
+11,303
| New | +$11.6M |
|