VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+2.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
576
New
38
Increased
225
Reduced
216
Closed
38
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$20.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$19.7M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$12.1M |
| 5 |
Blackrock
BLK
|
$11.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$9.52M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.16M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.01M |
| 4 |
Applovin
APP
|
$6.65M |
| 5 |
Hershey
HSY
|
$5.52M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 0.49% |
47,965
+336
| +0.7% | +$80.7K |
|
52
Linde
LIN
$224B
| $11.4M | 0.48% |
27,245
+1,267
| +5% | +$530K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.2M | 0.47% |
137,973
+11,964
| +9% | +$968K |
|
54
Walmart
WMT
$774B
| $11.2M | 0.47% |
123,559
-61
| -0% | -$5.51K |
|
55
McDonald's
MCD
$224B
| $10.7M | 0.45% |
36,852
+512
| +1% | +$148K |
|
56
Caterpillar
CAT
$196B
| $10.6M | 0.45% |
29,307
+970
| +3% | +$352K |
|
57
Cisco
CSCO
$274B
| $10.6M | 0.45% |
178,722
+720
| +0.4% | +$42.6K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 0.45% |
39,048
+270
| +0.7% | +$72.8K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 0.44% |
119,913
+922
| +0.8% | +$80.5K |
|
60
Welltower
WELL
$113B
| $10.4M | 0.44% |
82,371
-696
| -0.8% | -$87.7K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.1M | 0.43% |
104,026
+4,404
| +4% | +$426K |
|
62
Pfizer
PFE
$141B
| $10M | 0.42% |
377,409
-53,843
| -12% | -$1.43M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 0.42% |
138,494
-2,232
| -2% | -$160K |
|
64
Bank of America
BAC
$376B
| $9.88M | 0.42% |
224,797
-6,168
| -3% | -$271K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.72M | 0.41% |
24,194
-419
| -2% | -$168K |
|
66
PepsiCo
PEP
$204B
| $9.67M | 0.41% |
63,601
-385
| -0.6% | -$58.5K |
|
67
Qualcomm
QCOM
$173B
| $9.3M | 0.39% |
60,508
-851
| -1% | -$131K |
|
68
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.14M | 0.39% |
94,693
+15,828
| +20% | +$1.53M |
|
69
UnitedHealth
UNH
$281B
| $9M | 0.38% |
17,784
-122
| -0.7% | -$61.7K |
|
70
Coca-Cola
KO
$297B
| $8.75M | 0.37% |
140,616
-6,221
| -4% | -$387K |
|
71
Chubb
CB
$110B
| $8.73M | 0.37% |
31,601
+9,120
| +41% | +$2.52M |
|
72
Salesforce
CRM
$245B
| $8.49M | 0.36% |
25,404
+2,262
| +10% | +$756K |
|
73
AbbVie
ABBV
$372B
| $8.3M | 0.35% |
46,685
+1,917
| +4% | +$341K |
|
74
CME Group
CME
$96B
| $8.05M | 0.34% |
34,684
+887
| +3% | +$206K |
|
75
Phillips 66
PSX
$54B
| $8M | 0.34% |
70,196
+2,314
| +3% | +$264K |
|