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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.1B
| $1.86M | 0.09% |
14,812
+684
| +5% | +$86.1K |
|
202
Nike
NKE
$110B
| $1.86M | 0.09% |
24,637
-202
| -0.8% | -$15.2K |
|
203
United Rentals
URI
$61.7B
| $1.85M | 0.09% |
2,863
-1,392
| -33% | -$901K |
|
204
Permian Resources
PR
$10.2B
| $1.85M | 0.09% |
114,600
+2,200
| +2% | +$35.5K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.09% |
3,345
+246
| +8% | +$136K |
|
206
lululemon athletica
LULU
$24B
| $1.84M | 0.08% |
+6,165
| New | +$1.84M |
|
207
Zoetis
ZTS
$69.3B
| $1.83M | 0.08% |
10,570
-322
| -3% | -$55.8K |
|
208
Devon Energy
DVN
$23.1B
| $1.79M | 0.08% |
37,758
-46,252
| -55% | -$2.19M |
|
209
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.78M | 0.08% |
8,297
-18
| -0.2% | -$3.86K |
|
210
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $1.76M | 0.08% |
136,948
+36,156
| +36% | +$466K |
|
211
CSX Corp
CSX
$60B
| $1.76M | 0.08% |
52,696
-1,345
| -2% | -$45K |
|
212
Mondelez International
MDLZ
$80B
| $1.76M | 0.08% |
26,907
+405
| +2% | +$26.5K |
|
213
Southern Copper
SCCO
$79B
| $1.7M | 0.08% |
15,777
-4,766
| -23% | -$514K |
|
214
iShares Select Dividend ETF
DVY
$20.7B
| $1.69M | 0.08% |
13,973
+469
| +3% | +$56.8K |
|
215
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.69M | 0.08% |
89,641
+2,306
| +3% | +$43.4K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.67M | 0.08% |
35,137
-6
| -0% | -$285 |
|
217
Shift4
FOUR
$6.12B
| $1.65M | 0.08% |
22,450
+1,292
| +6% | +$94.8K |
|
218
DraftKings
DKNG
$23.8B
| $1.63M | 0.07% |
42,590
+18,827
| +79% | +$719K |
|
219
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 0.07% |
20,602
-61
| -0.3% | -$4.75K |
|
220
Delta Air Lines
DAL
$39.9B
| $1.58M | 0.07% |
33,207
+2,615
| +9% | +$124K |
|
221
Ford
F
$46.6B
| $1.57M | 0.07% |
125,451
+205
| +0.2% | +$2.57K |
|
222
Booking.com
BKNG
$181B
| $1.55M | 0.07% |
390
+33
| +9% | +$131K |
|
223
Intuitive Surgical
ISRG
$170B
| $1.51M | 0.07% |
3,400
+240
| +8% | +$107K |
|
224
Travelers Companies
TRV
$61.1B
| $1.49M | 0.07% |
7,326
+269
| +4% | +$54.7K |
|
225
BP
BP
$90.8B
| $1.48M | 0.07% |
40,855
+1,698
| +4% | +$61.3K |
|