VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
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
+$273M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
263
Reduced
187
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 | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $227K | 0.01% |
+3,007
| New | +$227K |
|
527
Invesco Galaxy Bitcoin ETF
BTCO
$907M
| $226K | 0.01% |
+2,100
| New | +$226K |
|
528
DT Midstream
DTM
$10.7B
| $226K | 0.01% |
2,053
-100
| -5% | -$11K |
|
529
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $225K | 0.01% |
+2,005
| New | +$225K |
|
530
SPDR S&P Biotech ETF
XBI
$5.39B
| $223K | 0.01% |
2,685
+50
| +2% | +$4.15K |
|
531
W.W. Grainger
GWW
$47.5B
| $223K | 0.01% |
214
-2
| -0.9% | -$2.08K |
|
532
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $223K | 0.01% |
4,941
-5,875
| -54% | -$265K |
|
533
W.P. Carey
WPC
$14.9B
| $220K | 0.01% |
3,520
-174
| -5% | -$10.9K |
|
534
Cognizant
CTSH
$35.1B
| $219K | 0.01% |
2,811
-503
| -15% | -$39.2K |
|
535
CMS Energy
CMS
$21.4B
| $219K | 0.01% |
3,165
+119
| +4% | +$8.25K |
|
536
Equifax
EFX
$30.8B
| $219K | 0.01% |
845
-11
| -1% | -$2.85K |
|
537
TotalEnergies
TTE
$133B
| $219K | 0.01% |
+3,562
| New | +$219K |
|
538
PBF Energy
PBF
$3.3B
| $218K | 0.01% |
10,081
-30
| -0.3% | -$650 |
|
539
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $218K | 0.01% |
7,478
-2,878
| -28% | -$84.1K |
|
540
Schwab 1000 Index ETF
SCHK
$4.52B
| $218K | 0.01% |
+7,303
| New | +$218K |
|
541
Viatris
VTRS
$12.2B
| $218K | 0.01% |
24,369
-2,538
| -9% | -$22.7K |
|
542
Wyndham Hotels & Resorts
WH
$6.59B
| $217K | 0.01% |
2,675
| – | – |
|
543
Steris
STE
$24.2B
| $216K | 0.01% |
+899
| New | +$216K |
|
544
Travel + Leisure Co
TNL
$4.08B
| $215K | 0.01% |
+4,175
| New | +$215K |
|
545
Sterling Infrastructure
STRL
$8.7B
| $215K | 0.01% |
+931
| New | +$215K |
|
546
Dana Inc
DAN
$2.7B
| $214K | 0.01% |
12,485
| – | – |
|
547
Sysco
SYY
$39.4B
| $214K | 0.01% |
+2,822
| New | +$214K |
|
548
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $214K | 0.01% |
+3,931
| New | +$214K |
|
549
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $213K | 0.01% |
+9,488
| New | +$213K |
|
550
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $212K | 0.01% |
17,007
| – | – |
|