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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.2B
| $2.24M | 0.09% |
12,019
+652
| +6% | +$121K |
|
177
AT&T
T
$208B
| $2.24M | 0.09% |
98,263
+2,422
| +3% | +$55.1K |
|
178
Starbucks
SBUX
$102B
| $2.22M | 0.09% |
24,303
-489
| -2% | -$44.6K |
|
179
KeyCorp
KEY
$20.8B
| $2.18M | 0.09% |
127,349
-9,618
| -7% | -$165K |
|
180
Invesco
IVZ
$9.66B
| $2.12M | 0.09% |
121,270
+25,847
| +27% | +$452K |
|
181
Vertiv
VRT
$47.4B
| $2.1M | 0.09% |
18,506
+7,936
| +75% | +$902K |
|
182
Rio Tinto
RIO
$101B
| $2.07M | 0.09% |
35,228
+6,441
| +22% | +$379K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.07M | 0.09% |
23,414
+1,321
| +6% | +$117K |
|
184
Danaher
DHR
$146B
| $2.07M | 0.09% |
9,008
+169
| +2% | +$38.8K |
|
185
Otis Worldwide
OTIS
$33.7B
| $2.05M | 0.09% |
22,101
+113
| +0.5% | +$10.5K |
|
186
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.04M | 0.09% |
82,977
-18,761
| -18% | -$461K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.96M | 0.08% |
34,125
+1,313
| +4% | +$75.5K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.96M | 0.08% |
8,317
+8
| +0.1% | +$1.88K |
|
189
Steel Dynamics
STLD
$19B
| $1.92M | 0.08% |
16,854
+423
| +3% | +$48.3K |
|
190
Diamondback Energy
FANG
$43.4B
| $1.89M | 0.08% |
11,521
+248
| +2% | +$40.6K |
|
191
Intuitive Surgical
ISRG
$168B
| $1.87M | 0.08% |
3,574
+277
| +8% | +$145K |
|
192
Vanguard Information Technology ETF
VGT
$98.6B
| $1.86M | 0.08% |
2,998
-1,011
| -25% | -$629K |
|
193
Comcast
CMCSA
$126B
| $1.86M | 0.08% |
49,658
-6,284
| -11% | -$236K |
|
194
Sabra Healthcare REIT
SBRA
$4.62B
| $1.86M | 0.08% |
107,521
+21,388
| +25% | +$370K |
|
195
Delta Air Lines
DAL
$39.9B
| $1.86M | 0.08% |
30,689
-3,238
| -10% | -$196K |
|
|
GBAB
196
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $1.85M | 0.08% |
121,622
| – | – |
|
197
AES
AES
$9.55B
| $1.83M | 0.08% |
+142,512
| New | +$1.83M |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 0.08% |
38,013
+275
| +0.7% | +$13.2K |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.8M | 0.08% |
69,433
+34,636
| +100% | +$896K |
|
200
Boeing
BA
$179B
| $1.78M | 0.08% |
10,043
-1,512
| -13% | -$268K |
|