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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.82M | 0.13% |
52,671
-144
| -0.3% | -$7.71K |
|
152
Honeywell
HON
$138B
| $2.81M | 0.13% |
13,152
-7,490
| -36% | -$1.6M |
|
153
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $2.77M | 0.13% |
110,095
+11,892
| +12% | +$300K |
|
154
Energy Transfer Partners
ET
$60.7B
| $2.77M | 0.13% |
170,486
-14,228
| -8% | -$231K |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $2.72M | 0.13% |
42,453
-791
| -2% | -$50.6K |
|
156
Eaton
ETN
$133B
| $2.67M | 0.12% |
8,505
+438
| +5% | +$137K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.65M | 0.12% |
62,165
-2,828
| -4% | -$120K |
|
158
Starbucks
SBUX
$101B
| $2.63M | 0.12% |
33,800
-380
| -1% | -$29.6K |
|
159
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.63M | 0.12% |
+163,960
| New | +$2.63M |
|
160
Mercado Libre
MELI
$120B
| $2.62M | 0.12% |
1,595
+86
| +6% | +$141K |
|
161
Diamondback Energy
FANG
$43.3B
| $2.61M | 0.12% |
13,042
-17,222
| -57% | -$3.45M |
|
162
Oracle
ORCL
$628B
| $2.6M | 0.12% |
18,430
+450
| +3% | +$63.5K |
|
163
Intel
INTC
$105B
| $2.55M | 0.12% |
82,370
-8,547
| -9% | -$265K |
|
164
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.5M | 0.12% |
101,912
+723
| +0.7% | +$17.8K |
|
165
Kinder Morgan
KMI
$59B
| $2.5M | 0.12% |
125,925
+70,118
| +126% | +$1.39M |
|
166
Abbott
ABT
$228B
| $2.47M | 0.11% |
23,779
+596
| +3% | +$61.9K |
|
167
ConocoPhillips
COP
$124B
| $2.46M | 0.11% |
21,489
+8,054
| +60% | +$921K |
|
168
Wells Fargo
WFC
$261B
| $2.45M | 0.11% |
41,192
+3,194
| +8% | +$190K |
|
169
Truist Financial
TFC
$59.5B
| $2.41M | 0.11% |
62,155
+1,566
| +3% | +$60.8K |
|
170
Marriott International Class A Common Stock
MAR
$71.6B
| $2.39M | 0.11% |
9,875
+37
| +0.4% | +$8.95K |
|
171
Morgan Stanley
MS
$237B
| $2.39M | 0.11% |
24,558
+1,472
| +6% | +$143K |
|
172
RPM International
RPM
$15.7B
| $2.37M | 0.11% |
22,050
-602
| -3% | -$64.8K |
|
173
XPEL
XPEL
$991M
| $2.36M | 0.11% |
66,290
-5,000
| -7% | -$178K |
|
174
KeyCorp
KEY
$20.7B
| $2.34M | 0.11% |
164,837
+18,139
| +12% | +$258K |
|
175
Vanguard Information Technology ETF
VGT
$98B
| $2.33M | 0.11% |
4,041
-201
| -5% | -$116K |
|