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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $7.89M | 0.33% |
56,593
-148
| -0.3% | -$20.6K |
|
77
ServiceNow
NOW
$190B
| $7.8M | 0.33% |
7,362
+108
| +1% | +$114K |
|
78
Lowe's Companies
LOW
$145B
| $7.78M | 0.33% |
31,529
-73
| -0.2% | -$18K |
|
79
Walt Disney
DIS
$213B
| $7.73M | 0.33% |
69,409
-16,828
| -20% | -$1.87M |
|
80
Lockheed Martin
LMT
$106B
| $7.62M | 0.32% |
15,682
+701
| +5% | +$341K |
|
81
Ameriprise Financial
AMP
$48.5B
| $7.5M | 0.32% |
14,083
-1,787
| -11% | -$952K |
|
82
Costco
COST
$418B
| $7.2M | 0.31% |
7,861
-607
| -7% | -$556K |
|
83
Realty Income
O
$53.7B
| $7.17M | 0.3% |
134,216
+4,361
| +3% | +$233K |
|
84
American Express
AXP
$231B
| $7.12M | 0.3% |
23,998
-253
| -1% | -$75.1K |
|
85
SPDR S&P Retail ETF
XRT
$425M
| $7.12M | 0.3% |
89,454
+5,683
| +7% | +$452K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $7.04M | 0.3% |
93,080
-295
| -0.3% | -$22.3K |
|
87
Uber
UBER
$196B
| $7.03M | 0.3% |
116,552
+47,578
| +69% | +$2.87M |
|
88
First Solar
FSLR
$20.9B
| $6.97M | 0.3% |
39,534
+3,448
| +10% | +$608K |
|
|
89
Applovin
APP
$162B
| $6.92M | 0.29% |
21,358
-20,537
| -49% | -$6.65M |
|
90
Regions Financial
RF
$24.4B
| $6.79M | 0.29% |
288,736
+14,391
| +5% | +$338K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.74M | 0.29% |
139,522
+5,434
| +4% | +$263K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.74M | 0.29% |
41,051
-521
| -1% | -$85.5K |
|
|
93
Palantir
PLTR
$372B
| $6.68M | 0.28% |
88,388
-125,890
| -59% | -$9.52M |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.61M | 0.28% |
26,063
-44
| -0.2% | -$11.2K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.53M | 0.28% |
108,185
+1,264
| +1% | +$76.3K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $6.47M | 0.27% |
29,280
+642
| +2% | +$142K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $6.47M | 0.27% |
114,336
+6,969
| +6% | +$394K |
|
98
Blackstone
BX
$134B
| $6.39M | 0.27% |
37,077
+1,559
| +4% | +$269K |
|
99
Palo Alto Networks
PANW
$127B
| $6.39M | 0.27% |
35,116
+19,447
| +124% | +$3.54M |
|
100
Rockwell Automation
ROK
$38.6B
| $6.38M | 0.27% |
22,320
+675
| +3% | +$193K |
|