VVP
Venture Visionary Partners Portfolio holdings
AUM
$3B
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$3B
AUM Growth
-$62.9M
(-2.1%)
Holding
643
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.6M | |
| 3 | +$13.2M | |
| 4 |
iShares US Home Construction ETF
ITB
|
+$11.2M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$11M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 5 |
Powell Industries
POWL
|
+$7.7M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 11.6% |
| 3 | Communication Services | 7.36% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$177B
| $14.9M | 0.5% |
42,429
+64
|
|
||
52
Phillips 66
PSX
$73.2B
| $14.8M | 0.49% |
81,244
-15,300
|
|
||
53
Johnson & Johnson
JNJ
$537B
| $14.8M | 0.49% |
60,427
-1,632
|
|
||
54
Blackrock
BLK
$158B
| $14.7M | 0.49% |
15,320
+2,614
|
|
||
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
| $14M | 0.47% |
291,155
+271,820
|
|
||
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
| $13.9M | 0.46% |
572,850
-588,674
|
|
||
57
Procter & Gamble
PG
$328B
| $13.6M | 0.45% |
93,888
-401
|
|
||
58
NextEra Energy
NEE
$179B
| $13.3M | 0.45% |
143,721
-16,828
|
|
||
59
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
| $13.1M | 0.44% |
118,247
+836
|
|
||
60
Linde
LIN
$229B
| $13.1M | 0.44% |
26,354
+344
|
|
||
61
Chubb
CB
$121B
| $12.9M | 0.43% |
39,608
-363
|
|
||
62
Home Depot
HD
$311B
| $12.7M | 0.42% |
38,715
-2,961
|
|
||
63
GE Vernova
GEV
$261B
| $12.2M | 0.41% |
14,030
+6,739
|
|
||
64
Morgan Stanley
MS
$339B
| $12.2M | 0.41% |
74,311
+8,118
|
|
||
65
Reddit
RDDT
$32.6B
| $11.8M | 0.39% |
87,652
+45,761
|
|
||
66
Regions Financial
RF
$23.9B
| $11.8M | 0.39% |
449,917
+9,123
|
|
||
67
Oracle
ORCL
$703B
| $11.7M | 0.39% |
79,802
+55,152
|
|
||
68
Eli Lilly
LLY
$949B
| $11.6M | 0.39% |
12,666
-257
|
|
||
69
Avantis US Small Cap Value ETF
AVUV
$27.3B
| $11.6M | 0.39% |
105,320
+4,890
|
|
||
70
CrowdStrike
CRWD
$196B
| $11.6M | 0.39% |
29,605
+1,839
|
|
||
71
Vanguard Large-Cap ETF
VV
$53.5B
| $11.5M | 0.39% |
38,644
-275
|
|
||
72
Bank of America
BAC
$372B
| $11.5M | 0.38% |
235,341
-371
|
|
||
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $11.2M | 0.37% |
202,138
+17,451
|
|
||
74
Shopify
SHOP
$152B
| $11M | 0.37% |
92,755
+6,825
|
|
||
75
Qualcomm
QCOM
$254B
| $10.9M | 0.36% |
84,430
+21,184
|
|