VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
265
Reduced
185
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
Morgan Stanley
MS
|
$5.97M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$17.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.17M |
| 5 |
Rockwell Automation
ROK
|
$5.97M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.68M | 0.18% |
10,630
-2,460
| -19% | -$1.08M |
|
127
Pfizer
PFE
$141B
| $4.67M | 0.18% |
192,771
-204,375
| -51% | -$4.95M |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $4.61M | 0.17% |
108,584
-1,177
| -1% | -$50K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.47M | 0.17% |
90,372
+2,408
| +3% | +$119K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 0.17% |
92,196
-518
| -0.6% | -$25K |
|
131
Progressive
PGR
$145B
| $4.42M | 0.17% |
16,551
+8,858
| +115% | +$2.36M |
|
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.34M | 0.16% |
43,314
+287
| +0.7% | +$28.7K |
|
133
Truist Financial
TFC
$59.7B
| $4.33M | 0.16% |
100,632
+29,299
| +41% | +$1.26M |
|
134
First Horizon
FHN
$11.4B
| $4.1M | 0.15% |
193,603
+6,517
| +3% | +$138K |
|
135
Blackstone Secured Lending
BXSL
$6.75B
| $3.97M | 0.15% |
128,992
| – | – |
|
136
Fifth Third Bancorp
FITB
$30.1B
| $3.96M | 0.15% |
96,207
+3,762
| +4% | +$155K |
|
137
Advanced Micro Devices
AMD
$262B
| $3.91M | 0.15% |
27,567
+1,931
| +8% | +$274K |
|
138
FS KKR Capital
FSK
$5.06B
| $3.91M | 0.15% |
188,195
| – | – |
|
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.83M | 0.14% |
256,699
+3,055
| +1% | +$45.6K |
|
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.78M | 0.14% |
79,383
+12
| +0% | +$571 |
|
141
Prudential Financial
PRU
$37.7B
| $3.73M | 0.14% |
34,693
+384
| +1% | +$41.3K |
|
142
Corning
GLW
$59.3B
| $3.71M | 0.14% |
70,526
+41,935
| +147% | +$2.21M |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.61M | 0.14% |
89,077
-8
| -0% | -$324 |
|
144
Merck
MRK
$210B
| $3.56M | 0.13% |
44,995
-1,468
| -3% | -$116K |
|
145
Simon Property Group
SPG
$58.7B
| $3.54M | 0.13% |
22,005
+559
| +3% | +$89.9K |
|
146
Oscar Health
OSCR
$4.58B
| $3.52M | 0.13% |
+164,176
| New | +$3.52M |
|
147
Eaton
ETN
$133B
| $3.43M | 0.13% |
9,601
+103
| +1% | +$36.8K |
|
148
IBM
IBM
$227B
| $3.42M | 0.13% |
11,613
-1,659
| -13% | -$489K |
|
149
Iron Mountain
IRM
$26.4B
| $3.38M | 0.13% |
32,989
+371
| +1% | +$38.1K |
|
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.32M | 0.12% |
130,721
-38,965
| -23% | -$990K |
|