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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$133B
| $3.06M | 0.13% |
9,227
+1,068
| +13% | +$354K |
|
152
Union Pacific
UNP
$131B
| $3.04M | 0.13% |
13,322
-328
| -2% | -$74.8K |
|
153
Carrier Global
CARR
$53.6B
| $3.04M | 0.13% |
44,496
-106
| -0.2% | -$7.24K |
|
154
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $3.03M | 0.13% |
120,608
+5,230
| +5% | +$131K |
|
155
Advanced Micro Devices
AMD
$261B
| $3.02M | 0.13% |
24,981
-8,803
| -26% | -$1.06M |
|
156
Energy Transfer Partners
ET
$60.8B
| $2.96M | 0.13% |
150,845
+5,864
| +4% | +$115K |
|
157
Marriott International Class A Common Stock
MAR
$71.6B
| $2.91M | 0.12% |
10,423
+610
| +6% | +$170K |
|
158
Truist Financial
TFC
$59.5B
| $2.85M | 0.12% |
65,696
+6,693
| +11% | +$290K |
|
159
Morgan Stanley
MS
$237B
| $2.8M | 0.12% |
22,255
-694
| -3% | -$87.3K |
|
160
Honeywell
HON
$138B
| $2.79M | 0.12% |
12,336
-114
| -0.9% | -$25.8K |
|
161
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.75M | 0.12% |
483,595
+116,233
| +32% | +$661K |
|
162
JPMorgan Active Growth ETF
JGRO
$6.96B
| $2.72M | 0.12% |
33,623
+4,955
| +17% | +$402K |
|
163
Mercado Libre
MELI
$121B
| $2.72M | 0.12% |
1,599
+40
| +3% | +$68K |
|
164
RH
RH
$4.18B
| $2.72M | 0.12% |
6,908
-551
| -7% | -$217K |
|
165
Cincinnati Financial
CINF
$23.8B
| $2.67M | 0.11% |
18,610
+281
| +2% | +$40.4K |
|
166
RPM International
RPM
$15.7B
| $2.63M | 0.11% |
21,384
-1
| -0% | -$123 |
|
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.62M | 0.11% |
62,746
-759
| -1% | -$31.7K |
|
168
Abbott
ABT
$228B
| $2.52M | 0.11% |
22,259
+20
| +0.1% | +$2.26K |
|
169
XPEL
XPEL
$998M
| $2.51M | 0.11% |
62,908
-5,000
| -7% | -$200K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $2.43M | 0.1% |
16,314
+239
| +1% | +$35.6K |
|
171
Petrobras
PBR
$79.8B
| $2.4M | 0.1% |
186,350
+42,035
| +29% | +$541K |
|
172
Huntington Bancshares
HBAN
$25.7B
| $2.39M | 0.1% |
146,983
-453
| -0.3% | -$7.37K |
|
|
173
Hershey
HSY
$37.6B
| $2.34M | 0.1% |
13,821
-32,608
| -70% | -$5.52M |
|
174
Kilroy Realty
KRC
$4.85B
| $2.3M | 0.1% |
56,769
+11,980
| +27% | +$485K |
|
175
ConocoPhillips
COP
$124B
| $2.29M | 0.1% |
23,066
+3,056
| +15% | +$303K |
|