VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
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
+$273M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
263
Reduced
187
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 | |
|---|---|---|---|---|---|---|
176
Reddit
RDDT
$43.4B
| $2.41M | 0.09% |
+15,999
| New | +$2.41M |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.4M | 0.09% |
8,445
+342
| +4% | +$97.3K |
|
178
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $2.4M | 0.09% |
67,015
+5,575
| +9% | +$199K |
|
179
KeyCorp
KEY
$21B
| $2.37M | 0.09% |
136,221
-11,419
| -8% | -$199K |
|
180
RPM International
RPM
$16.1B
| $2.35M | 0.09% |
21,416
-1,446
| -6% | -$159K |
|
181
Boeing
BA
$174B
| $2.32M | 0.09% |
11,067
+246
| +2% | +$51.5K |
|
182
Adobe
ADBE
$146B
| $2.25M | 0.08% |
5,808
+477
| +9% | +$185K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.23M | 0.08% |
9,054
+200
| +2% | +$49.3K |
|
184
Sabra Healthcare REIT
SBRA
$4.58B
| $2.21M | 0.08% |
119,669
+2,848
| +2% | +$52.5K |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.19M | 0.08% |
38,550
+112
| +0.3% | +$6.37K |
|
186
Steel Dynamics
STLD
$19.3B
| $2.18M | 0.08% |
17,043
-1,444
| -8% | -$185K |
|
187
Otis Worldwide
OTIS
$33.9B
| $2.17M | 0.08% |
21,958
-296
| -1% | -$29.3K |
|
188
GE Aerospace
GE
$299B
| $2.14M | 0.08% |
8,305
+2,661
| +47% | +$685K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.14M | 0.08% |
23,229
+477
| +2% | +$43.9K |
|
190
KKR & Co
KKR
$122B
| $2.1M | 0.08% |
15,792
-576
| -4% | -$76.6K |
|
191
Kinder Morgan
KMI
$59.4B
| $2.1M | 0.08% |
71,402
-92,096
| -56% | -$2.71M |
|
192
Stryker
SYK
$151B
| $2.06M | 0.08% |
5,199
+926
| +22% | +$366K |
|
193
GE Vernova
GEV
$163B
| $2.06M | 0.08% |
3,885
-630
| -14% | -$333K |
|
194
Applied Materials
AMAT
$126B
| $2.04M | 0.08% |
11,151
+70
| +0.6% | +$12.8K |
|
195
ConocoPhillips
COP
$120B
| $2.04M | 0.08% |
22,702
-69
| -0.3% | -$6.19K |
|
196
Target
TGT
$42.1B
| $2.02M | 0.08% |
20,508
+13,634
| +198% | +$1.34M |
|
197
Deere & Co
DE
$128B
| $2.02M | 0.08% |
3,970
+128
| +3% | +$65.1K |
|
198
XPEL
XPEL
$993M
| $1.99M | 0.07% |
55,358
-7,550
| -12% | -$271K |
|
199
Travelers Companies
TRV
$62.9B
| $1.98M | 0.07% |
7,392
+5
| +0.1% | +$1.34K |
|
200
Southern Company
SO
$101B
| $1.97M | 0.07% |
21,462
+1,476
| +7% | +$136K |
|