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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $5.91M | 0.27% |
6,531
+154
| +2% | +$139K |
|
102
Rockwell Automation
ROK
$38.6B
| $5.86M | 0.27% |
21,285
+809
| +4% | +$223K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.77M | 0.27% |
63,227
+1,676
| +3% | +$153K |
|
104
American Express
AXP
$231B
| $5.75M | 0.26% |
24,831
+637
| +3% | +$148K |
|
105
ServiceNow
NOW
$190B
| $5.75M | 0.26% |
7,308
+4,445
| +155% | +$3.5M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $5.65M | 0.26% |
27,868
+111
| +0.4% | +$22.5K |
|
107
Chubb
CB
$110B
| $5.46M | 0.25% |
21,424
+15,955
| +292% | +$4.07M |
|
108
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.45M | 0.25% |
96,270
+9,403
| +11% | +$532K |
|
109
Advanced Micro Devices
AMD
$264B
| $5.34M | 0.25% |
32,933
+10,418
| +46% | +$1.69M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.26M | 0.24% |
13,451
-19
| -0.1% | -$7.43K |
|
111
Crane Co
CR
$10.7B
| $5.22M | 0.24% |
35,985
+1,596
| +5% | +$231K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.12M | 0.24% |
124,405
+2,876
| +2% | +$118K |
|
113
Palo Alto Networks
PANW
$127B
| $5M | 0.23% |
14,751
+3,792
| +35% | +$1.29M |
|
114
American Electric Power
AEP
$59.4B
| $4.93M | 0.23% |
56,149
+2,993
| +6% | +$263K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.82M | 0.22% |
50,118
+202
| +0.4% | +$19.4K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.63M | 0.21% |
79,106
-899
| -1% | -$52.6K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.62M | 0.21% |
131,659
+404
| +0.3% | +$14.2K |
|
118
Altria Group
MO
$113B
| $4.49M | 0.21% |
98,664
+2,112
| +2% | +$96.2K |
|
119
Shopify
SHOP
$184B
| $4.45M | 0.2% |
67,422
+1,016
| +2% | +$67.1K |
|
120
Uber
UBER
$196B
| $4.22M | 0.19% |
58,124
+45,597
| +364% | +$3.31M |
|
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.2M | 0.19% |
114,428
+2,748
| +2% | +$101K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.16M | 0.19% |
66,191
-513
| -0.8% | -$32.3K |
|
123
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.11M | 0.19% |
59,911
+2,838
| +5% | +$194K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 0.19% |
97,136
+5,390
| +6% | +$224K |
|
125
Crane NXT
CXT
$3.43B
| $3.97M | 0.18% |
64,629
+39,816
| +160% | +$2.45M |
|