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 | |
|---|---|---|---|---|---|---|
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.97M | 0.07% |
86,467
+7,123
| +9% | +$162K |
|
202
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.97M | 0.07% |
35,665
-16,845
| -32% | -$928K |
|
203
Snowflake
SNOW
$75.3B
| $1.95M | 0.07% |
8,730
-65
| -0.7% | -$14.5K |
|
204
Texas Instruments
TXN
$171B
| $1.9M | 0.07% |
9,171
+135
| +1% | +$28K |
|
205
Rio Tinto
RIO
$104B
| $1.89M | 0.07% |
32,372
-4,969
| -13% | -$290K |
|
|
206
Rockwell Automation
ROK
$38.2B
| $1.87M | 0.07% |
5,636
-17,968
| -76% | -$5.97M |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.87M | 0.07% |
16,958
+618
| +4% | +$68K |
|
208
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.07% |
27,521
-576
| -2% | -$38.8K |
|
209
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.84M | 0.07% |
97,195
+2,584
| +3% | +$49K |
|
210
Trade Desk
TTD
$25.5B
| $1.84M | 0.07% |
25,587
-1,196
| -4% | -$86.1K |
|
|
GBAB
211
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.83M | 0.07% |
121,622
| – | – |
|
212
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.81M | 0.07% |
71,510
+694
| +1% | +$17.6K |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $1.8M | 0.07% |
2,711
-395
| -13% | -$262K |
|
214
Capital Group Growth ETF
CGGR
$15.6B
| $1.79M | 0.07% |
44,083
+25,972
| +143% | +$1.06M |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.07% |
13,317
-378
| -3% | -$50.2K |
|
216
Pinterest
PINS
$25.8B
| $1.76M | 0.07% |
48,993
+3,217
| +7% | +$115K |
|
217
Hershey
HSY
$37.6B
| $1.75M | 0.07% |
10,551
+21
| +0.2% | +$3.49K |
|
218
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.73M | 0.06% |
61,672
+7
| +0% | +$196 |
|
219
CSX Corp
CSX
$60.6B
| $1.73M | 0.06% |
52,946
-1,095
| -2% | -$35.7K |
|
220
Citizens Financial Group
CFG
$22.3B
| $1.72M | 0.06% |
38,435
+1,063
| +3% | +$47.6K |
|
|
PDO
221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.72M | 0.06% |
127,532
| – | – |
|
222
Comcast
CMCSA
$125B
| $1.72M | 0.06% |
48,150
-166
| -0.3% | -$5.93K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.71M | 0.06% |
20,967
-35
| -0.2% | -$2.86K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.71M | 0.06% |
28,440
+795
| +3% | +$47.7K |
|
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.7M | 0.06% |
13,500
+6,513
| +93% | +$819K |
|