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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$126B
| $2.31M | 0.11% |
58,860
-133,965
| -69% | -$5.25M |
|
177
Intercontinental Exchange
ICE
$100B
| $2.24M | 0.1% |
16,389
-723
| -4% | -$99K |
|
178
Danaher
DHR
$146B
| $2.21M | 0.1% |
8,840
+346
| +4% | +$86.5K |
|
179
Simon Property Group
SPG
$58.4B
| $2.21M | 0.1% |
14,531
+344
| +2% | +$52.2K |
|
180
Noble Corp
NE
$4.56B
| $2.2M | 0.1% |
49,283
-9,220
| -16% | -$412K |
|
181
Marsh & McLennan
MMC
$101B
| $2.19M | 0.1% |
10,404
+186
| +2% | +$39.2K |
|
182
Cincinnati Financial
CINF
$23.9B
| $2.15M | 0.1% |
18,232
+12,509
| +219% | +$1.48M |
|
183
Huntington Bancshares
HBAN
$25.8B
| $2.14M | 0.1% |
162,281
+1,267
| +0.8% | +$16.7K |
|
184
Otis Worldwide
OTIS
$33.7B
| $2.13M | 0.1% |
22,166
+7
| +0% | +$674 |
|
185
NXP Semiconductors
NXPI
$58.7B
| $2.13M | 0.1% |
7,911
+361
| +5% | +$97.1K |
|
186
Steel Dynamics
STLD
$19B
| $2.13M | 0.1% |
16,427
+4
| +0% | +$518 |
|
187
Petrobras
PBR
$80B
| $2.07M | 0.1% |
142,694
-44,764
| -24% | -$649K |
|
188
Iron Mountain
IRM
$26.4B
| $2.06M | 0.09% |
23,018
-11,308
| -33% | -$1.01M |
|
189
Boeing
BA
$179B
| $2.06M | 0.09% |
11,308
+1,506
| +15% | +$274K |
|
190
Nuveen Credit Strategies Income Fund
JQC
$759M
| $2.04M | 0.09% |
367,362
| – | – |
|
191
Pinterest
PINS
$25B
| $2M | 0.09% |
45,363
+604
| +1% | +$26.6K |
|
192
Texas Instruments
TXN
$182B
| $1.99M | 0.09% |
10,245
-16,940
| -62% | -$3.3M |
|
193
Charles Schwab
SCHW
$174B
| $1.98M | 0.09% |
26,824
+740
| +3% | +$54.5K |
|
|
GBAB
194
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $1.93M | 0.09% |
121,622
| – | – |
|
195
AT&T
T
$208B
| $1.91M | 0.09% |
100,106
-4,999
| -5% | -$95.5K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.91M | 0.09% |
38,587
+313
| +0.8% | +$15.5K |
|
197
Rio Tinto
RIO
$101B
| $1.89M | 0.09% |
28,690
+3,440
| +14% | +$227K |
|
198
Camping World
CWH
$1.08B
| $1.89M | 0.09% |
105,560
+12,261
| +13% | +$219K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.87M | 0.09% |
23,091
+104
| +0.5% | +$8.43K |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.87M | 0.09% |
32,986
+2,502
| +8% | +$142K |
|