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 | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.89M | 0.36% |
92,127
+2,068
| +2% | +$177K |
|
77
AbbVie
ABBV
$372B
| $7.73M | 0.36% |
45,044
+687
| +2% | +$118K |
|
78
Costco
COST
$418B
| $7.43M | 0.34% |
8,739
+185
| +2% | +$157K |
|
79
Adobe
ADBE
$151B
| $7.38M | 0.34% |
13,277
+3,023
| +29% | +$1.68M |
|
80
Lowe's Companies
LOW
$145B
| $7M | 0.32% |
31,763
-9,466
| -23% | -$2.09M |
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7M | 0.32% |
69,964
-1,387
| -2% | -$139K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.89M | 0.32% |
252,021
-1,495
| -0.6% | -$40.9K |
|
83
Merck
MRK
$210B
| $6.88M | 0.32% |
55,590
+1,378
| +3% | +$171K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $6.85M | 0.32% |
87,401
+1,083
| +1% | +$84.8K |
|
85
Lockheed Martin
LMT
$106B
| $6.83M | 0.31% |
14,614
+277
| +2% | +$129K |
|
86
Realty Income
O
$53.7B
| $6.81M | 0.31% |
128,946
+37,062
| +40% | +$1.96M |
|
87
Ameriprise Financial
AMP
$48.5B
| $6.77M | 0.31% |
15,839
+507
| +3% | +$217K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.77M | 0.31% |
44,433
-57
| -0.1% | -$8.68K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 0.31% |
11
| – | – |
|
90
Dollar General
DG
$23.9B
| $6.61M | 0.3% |
49,965
+35,205
| +239% | +$4.66M |
|
|
91
CME Group
CME
$96B
| $6.59M | 0.3% |
33,500
+25,088
| +298% | +$4.93M |
|
92
Palantir
PLTR
$372B
| $6.35M | 0.29% |
250,514
+44,705
| +22% | +$1.13M |
|
93
Blackstone
BX
$134B
| $6.28M | 0.29% |
50,748
+48
| +0.1% | +$5.94K |
|
94
Regions Financial
RF
$24.4B
| $6.28M | 0.29% |
313,245
+15,593
| +5% | +$312K |
|
95
CrowdStrike
CRWD
$106B
| $6.09M | 0.28% |
15,905
+6,527
| +70% | +$2.5M |
|
96
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.03M | 0.28% |
67,189
+1,988
| +3% | +$178K |
|
97
Salesforce
CRM
$245B
| $5.99M | 0.28% |
23,285
+387
| +2% | +$99.5K |
|
98
Verizon
VZ
$186B
| $5.97M | 0.27% |
144,763
+9,110
| +7% | +$376K |
|
99
SPDR S&P Retail ETF
XRT
$425M
| $5.95M | 0.27% |
79,315
-299
| -0.4% | -$22.4K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.92M | 0.27% |
25,771
+554
| +2% | +$127K |
|