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 | |
|---|---|---|---|---|---|---|
|
PCN
201
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.76M | 0.07% |
130,954
+47,970
| +58% | +$644K |
|
202
Mondelez International
MDLZ
$80B
| $1.75M | 0.07% |
29,359
-611
| -2% | -$36.5K |
|
203
Booking.com
BKNG
$178B
| $1.74M | 0.07% |
350
-22
| -6% | -$109K |
|
|
PDO
204
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.73M | 0.07% |
127,532
+48,959
| +62% | +$665K |
|
205
Texas Instruments
TXN
$182B
| $1.71M | 0.07% |
9,135
-573
| -6% | -$107K |
|
206
Travelers Companies
TRV
$61.5B
| $1.71M | 0.07% |
7,107
-89
| -1% | -$21.4K |
|
207
Permian Resources
PR
$10.2B
| $1.71M | 0.07% |
118,950
-5,800
| -5% | -$83.4K |
|
208
iShares Select Dividend ETF
DVY
$20.7B
| $1.71M | 0.07% |
13,022
-520
| -4% | -$68.3K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.07% |
32,473
+1,780
| +6% | +$93K |
|
210
CSX Corp
CSX
$60B
| $1.69M | 0.07% |
52,386
-830
| -2% | -$26.8K |
|
211
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.69M | 0.07% |
92,074
+12
| +0% | +$220 |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.69M | 0.07% |
60,939
+40,343
| +196% | +$1.12M |
|
213
United Parcel Service
UPS
$72.2B
| $1.68M | 0.07% |
13,325
-9,778
| -42% | -$1.23M |
|
214
NXP Semiconductors
NXPI
$58.7B
| $1.67M | 0.07% |
8,041
+111
| +1% | +$23.1K |
|
215
Generac Holdings
GNRC
$10.5B
| $1.65M | 0.07% |
10,658
-705
| -6% | -$109K |
|
216
Progressive
PGR
$144B
| $1.64M | 0.07% |
6,824
-39
| -0.6% | -$9.35K |
|
217
Thermo Fisher Scientific
TMO
$184B
| $1.61M | 0.07% |
3,097
-68
| -2% | -$35.4K |
|
218
Citizens Financial Group
CFG
$22.3B
| $1.61M | 0.07% |
36,766
-618
| -2% | -$27K |
|
219
Wells Fargo
WFC
$262B
| $1.61M | 0.07% |
22,868
-3,418
| -13% | -$240K |
|
220
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.61M | 0.07% |
15,820
+371
| +2% | +$37.7K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.59M | 0.07% |
21,003
+156
| +0.7% | +$11.8K |
|
222
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.58M | 0.07% |
31,249
+86
| +0.3% | +$4.36K |
|
223
La-Z-Boy
LZB
$1.48B
| $1.57M | 0.07% |
36,037
+15
| +0% | +$654 |
|
224
PPG Industries
PPG
$24.7B
| $1.57M | 0.07% |
13,103
-1,075
| -8% | -$128K |
|
225
Goldman Sachs
GS
$221B
| $1.56M | 0.07% |
2,732
+40
| +1% | +$22.9K |
|