VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-2.36%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$11.6M |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 4 |
Walmart
WMT
|
$6.57M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$6.47M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 2 |
CME Group
CME
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$5.29M |
| 5 |
Cisco
CSCO
|
$5.24M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $269K | 0.01% |
2,157
-20
| -0.9% | -$2.49K |
|
477
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $268K | 0.01% |
11,363
-2,055
| -15% | -$48.5K |
|
478
Autodesk
ADSK
$69.5B
| $268K | 0.01% |
+1,022
| New | +$268K |
|
479
Targa Resources
TRGP
$34.9B
| $266K | 0.01% |
1,329
-435
| -25% | -$87.2K |
|
480
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $266K | 0.01% |
1,658
+11
| +0.7% | +$1.77K |
|
481
Xcel Energy
XEL
$43B
| $264K | 0.01% |
3,723
+48
| +1% | +$3.4K |
|
482
MasTec
MTZ
$14B
| $263K | 0.01% |
+2,253
| New | +$263K |
|
483
KE Holdings
BEKE
$22.4B
| $262K | 0.01% |
+13,023
| New | +$262K |
|
484
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $259K | 0.01% |
+10,356
| New | +$259K |
|
485
Cognizant
CTSH
$35.1B
| $254K | 0.01% |
3,314
-1,097
| -25% | -$83.9K |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $253K | 0.01% |
3,137
-202
| -6% | -$16.3K |
|
487
Royal Caribbean
RCL
$95.7B
| $250K | 0.01% |
1,217
-149
| -11% | -$30.6K |
|
488
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $249K | 0.01% |
806
+30
| +4% | +$9.27K |
|
489
Campbell Soup
CPB
$10.1B
| $249K | 0.01% |
6,228
-2,570
| -29% | -$103K |
|
490
TE Connectivity
TEL
$61.7B
| $244K | 0.01% |
1,724
-6
| -0.3% | -$848 |
|
491
US Bancorp
USB
$75.9B
| $244K | 0.01% |
5,770
-14
| -0.2% | -$591 |
|
492
Wyndham Hotels & Resorts
WH
$6.59B
| $242K | 0.01% |
2,675
| – | – |
|
493
Rollins
ROL
$27.4B
| $239K | 0.01% |
+4,432
| New | +$239K |
|
494
S&P Global
SPGI
$164B
| $238K | 0.01% |
469
-35
| -7% | -$17.8K |
|
495
Strive 1000 Growth ETF
STXG
$139M
| $236K | 0.01% |
+5,905
| New | +$236K |
|
496
Viatris
VTRS
$12.2B
| $234K | 0.01% |
26,907
+6,333
| +31% | +$55.2K |
|
497
Nucor
NUE
$33.8B
| $233K | 0.01% |
+1,937
| New | +$233K |
|
498
W.P. Carey
WPC
$14.9B
| $233K | 0.01% |
+3,694
| New | +$233K |
|
499
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $232K | 0.01% |
4,055
| – | – |
|
500
iShares MSCI Brazil ETF
EWZ
$5.47B
| $232K | 0.01% |
8,970
| – | – |
|