VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
265
Reduced
185
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
Morgan Stanley
MS
|
$5.97M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$17.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.17M |
| 5 |
Rockwell Automation
ROK
|
$5.97M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $21.1M | 0.79% |
443,534
+3,900
| +0.9% | +$185K |
|
27
Vanguard Value ETF
VTV
$143B
| $21M | 0.79% |
118,740
-365
| -0.3% | -$64.5K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.6M | 0.77% |
106,283
+2,207
| +2% | +$429K |
|
29
Walmart
WMT
$780B
| $20.6M | 0.77% |
210,256
+11,806
| +6% | +$1.15M |
|
30
ARK Innovation ETF
ARKK
$7.4B
| $20M | 0.75% |
284,547
+7,145
| +3% | +$502K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $18.8M | 0.7% |
91,704
+1,963
| +2% | +$402K |
|
|
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $18.7M | 0.7% |
825,788
+30,226
| +4% | +$686K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.69% |
37,864
+858
| +2% | +$417K |
|
34
JPMorgan Active Growth ETF
JGRO
$6.99B
| $18M | 0.67% |
208,850
+18,148
| +10% | +$1.56M |
|
35
Netflix
NFLX
$513B
| $17.2M | 0.65% |
12,837
-2,863
| -18% | -$3.83M |
|
36
Mastercard
MA
$538B
| $17.1M | 0.64% |
30,477
+61
| +0.2% | +$34.3K |
|
37
Procter & Gamble
PG
$368B
| $16.5M | 0.62% |
103,543
-812
| -0.8% | -$129K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $15.8M | 0.59% |
62,230
+727
| +1% | +$184K |
|
39
Chevron
CVX
$324B
| $15.5M | 0.58% |
108,396
+744
| +0.7% | +$107K |
|
40
Tesla
TSLA
$1.06T
| $14.6M | 0.55% |
46,067
+4,991
| +12% | +$1.59M |
|
41
Home Depot
HD
$405B
| $14.5M | 0.55% |
39,617
-147
| -0.4% | -$53.9K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $14.2M | 0.53% |
22,945
+549
| +2% | +$341K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $14.2M | 0.53% |
79,922
-2,334
| -3% | -$414K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.9M | 0.52% |
126,761
-25
| -0% | -$2.73K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.7M | 0.51% |
163,760
+1,825
| +1% | +$153K |
|
46
Linde
LIN
$224B
| $13.4M | 0.5% |
28,600
+533
| +2% | +$250K |
|
47
CrowdStrike
CRWD
$106B
| $13M | 0.49% |
25,562
+6,643
| +35% | +$3.38M |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.8M | 0.48% |
118,262
+4,431
| +4% | +$481K |
|
49
Blackrock
BLK
$175B
| $12.6M | 0.47% |
11,981
+142
| +1% | +$149K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $12.5M | 0.47% |
171,818
+23,414
| +16% | +$1.7M |
|