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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 0.26% |
9
| – | – |
|
102
CrowdStrike
CRWD
$106B
| $5.91M | 0.25% |
17,262
+93
| +0.5% | +$31.8K |
|
103
Crane Co
CR
$10.7B
| $5.82M | 0.25% |
38,382
+1,936
| +5% | +$294K |
|
104
Altria Group
MO
$113B
| $5.61M | 0.24% |
107,198
+10,852
| +11% | +$567K |
|
105
American Electric Power
AEP
$59.4B
| $5.59M | 0.24% |
60,573
+3,262
| +6% | +$301K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.57M | 0.24% |
13,088
+25
| +0.2% | +$10.6K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.55M | 0.24% |
160,333
-7,603
| -5% | -$263K |
|
108
Shopify
SHOP
$184B
| $5.52M | 0.23% |
51,922
-15,094
| -23% | -$1.6M |
|
109
Verizon
VZ
$186B
| $5.48M | 0.23% |
137,142
+6,084
| +5% | +$243K |
|
110
DraftKings
DKNG
$23.8B
| $5.4M | 0.23% |
145,074
+34,744
| +31% | +$1.29M |
|
111
Adobe
ADBE
$151B
| $5.2M | 0.22% |
11,684
-1,627
| -12% | -$723K |
|
112
Merck
MRK
$210B
| $5.19M | 0.22% |
52,172
-1,008
| -2% | -$100K |
|
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.17M | 0.22% |
91,645
+19,116
| +26% | +$1.08M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 0.21% |
79,913
+936
| +1% | +$58.3K |
|
115
Whirlpool
WHR
$5.21B
| $4.94M | 0.21% |
43,180
+7,527
| +21% | +$862K |
|
116
Lam Research
LRCX
$127B
| $4.87M | 0.21% |
+67,361
| New | +$4.87M |
|
117
Eli Lilly
LLY
$657B
| $4.85M | 0.21% |
6,281
-225
| -3% | -$174K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.79M | 0.2% |
48,095
-226
| -0.5% | -$22.5K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.77M | 0.2% |
127,592
+1,611
| +1% | +$60.3K |
|
120
Hubbell
HUBB
$22.9B
| $4.73M | 0.2% |
+11,286
| New | +$4.73M |
|
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.68M | 0.2% |
108,281
+118
| +0.1% | +$5.1K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.47M | 0.19% |
196,899
+131,254
| +200% | +$2.98M |
|
123
Iron Mountain
IRM
$27.3B
| $4.46M | 0.19% |
42,457
+23,673
| +126% | +$2.49M |
|
124
PayPal
PYPL
$67.1B
| $4.4M | 0.19% |
51,504
-7,134
| -12% | -$609K |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.33M | 0.18% |
62,819
+18,413
| +41% | +$1.27M |
|