VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+1.76%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+3.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
581
New
40
Increased
263
Reduced
164
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 4 |
Roundhill Generative AI & Technology ETF
CHAT
|
$8.53M |
| 5 |
CME Group
CME
|
$4.93M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$16.4M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.95M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Consumer Staples | 5.18% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.3M | 0.48% |
71,010
-234
| -0.3% | -$34K |
|
52
Phillips 66
PSX
$54B
| $10.3M | 0.47% |
73,072
+2,999
| +4% | +$423K |
|
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.3M | 0.47% |
+39,247
| New | +$10.3M |
|
|
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.98M | 0.46% |
183,136
-388,042
| -68% | -$21.1M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $9.81M | 0.45% |
138,461
+4,711
| +4% | +$334K |
|
56
Netflix
NFLX
$513B
| $9.72M | 0.45% |
14,404
+91
| +0.6% | +$61.4K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $9.68M | 0.45% |
38,772
-237
| -0.6% | -$59.2K |
|
58
Bank of America
BAC
$376B
| $9.65M | 0.44% |
242,546
+4,572
| +2% | +$182K |
|
59
Marathon Petroleum
MPC
$54.6B
| $9.64M | 0.44% |
55,555
+6,773
| +14% | +$1.18M |
|
60
Coca-Cola
KO
$297B
| $9.58M | 0.44% |
150,546
-54,563
| -27% | -$3.47M |
|
61
UnitedHealth
UNH
$281B
| $9.52M | 0.44% |
18,695
+748
| +4% | +$381K |
|
62
McDonald's
MCD
$224B
| $9.43M | 0.43% |
36,972
+1,731
| +5% | +$441K |
|
63
Caterpillar
CAT
$196B
| $9.29M | 0.43% |
27,872
+577
| +2% | +$192K |
|
64
Welltower
WELL
$113B
| $9.15M | 0.42% |
87,768
-475
| -0.5% | -$49.5K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.11M | 0.42% |
116,657
+3,413
| +3% | +$266K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.07M | 0.42% |
24,875
-112
| -0.4% | -$40.8K |
|
67
Cisco
CSCO
$274B
| $8.6M | 0.4% |
180,936
+914
| +0.5% | +$43.4K |
|
68
Walmart
WMT
$774B
| $8.59M | 0.4% |
126,872
+7,437
| +6% | +$504K |
|
69
Blackrock
BLK
$175B
| $8.56M | 0.39% |
10,864
+285
| +3% | +$225K |
|
|
70
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $8.53M | 0.39% |
+228,638
| New | +$8.53M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.52M | 0.39% |
92,830
+4,354
| +5% | +$400K |
|
72
Hershey
HSY
$37.3B
| $8.4M | 0.39% |
45,667
+22,589
| +98% | +$4.15M |
|
73
Walt Disney
DIS
$213B
| $8.28M | 0.38% |
83,363
+742
| +0.9% | +$73.7K |
|
74
Tesla
TSLA
$1.08T
| $8.06M | 0.37% |
40,754
+1,342
| +3% | +$266K |
|
75
First Solar
FSLR
$20.9B
| $8.05M | 0.37% |
35,698
+15,706
| +79% | +$3.54M |
|