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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.91M | 0.18% |
89,407
+2,093
| +2% | +$91.6K |
|
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.89M | 0.18% |
96,782
+3,030
| +3% | +$122K |
|
128
Philip Morris
PM
$261B
| $3.88M | 0.18% |
38,323
+801
| +2% | +$81.2K |
|
129
Coterra Energy
CTRA
$18.9B
| $3.86M | 0.18% |
144,742
-7,684
| -5% | -$205K |
|
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.84M | 0.18% |
69,163
+5,076
| +8% | +$282K |
|
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.75M | 0.17% |
151,239
+3,893
| +3% | +$96.4K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.73M | 0.17% |
115,830
+1,536
| +1% | +$49.5K |
|
133
IBM
IBM
$225B
| $3.73M | 0.17% |
21,583
-331
| -2% | -$57.3K |
|
134
TSMC
TSM
$1.18T
| $3.73M | 0.17% |
21,446
-642
| -3% | -$112K |
|
135
Airbnb
ABNB
$78.1B
| $3.71M | 0.17% |
24,459
+5,928
| +32% | +$899K |
|
136
Whirlpool
WHR
$5.06B
| $3.57M | 0.16% |
34,959
+14,395
| +70% | +$1.47M |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.52M | 0.16% |
43,950
+1,781
| +4% | +$143K |
|
138
Blackstone Secured Lending
BXSL
$6.8B
| $3.38M | 0.16% |
110,514
| – | – |
|
139
Accenture
ACN
$160B
| $3.37M | 0.15% |
11,097
+246
| +2% | +$74.6K |
|
140
Union Pacific
UNP
$132B
| $3.31M | 0.15% |
14,629
+538
| +4% | +$122K |
|
141
United Parcel Service
UPS
$72.2B
| $3.31M | 0.15% |
24,187
-16,679
| -41% | -$2.28M |
|
142
PayPal
PYPL
$66.2B
| $3.27M | 0.15% |
56,311
-5,681
| -9% | -$330K |
|
143
FS KKR Capital
FSK
$5.07B
| $3.25M | 0.15% |
164,633
| – | – |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $3.21M | 0.15% |
88,096
+2,402
| +3% | +$87.7K |
|
145
Teledyne Technologies
TDY
$25.2B
| $3.09M | 0.14% |
7,972
-1
| -0% | -$388 |
|
146
Prudential Financial
PRU
$37.8B
| $3.09M | 0.14% |
26,383
-2,829
| -10% | -$332K |
|
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.07M | 0.14% |
69,097
+2,082
| +3% | +$92.5K |
|
148
J.M. Smucker
SJM
$11.7B
| $2.95M | 0.14% |
27,025
+594
| +2% | +$64.8K |
|
149
Carrier Global
CARR
$54B
| $2.85M | 0.13% |
45,172
-1
| -0% | -$63 |
|
150
First Horizon
FHN
$11.4B
| $2.84M | 0.13% |
180,344
+6,620
| +4% | +$104K |
|