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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.1M | 4.37% |
212,650
+3,001
| +1% | +$1.34M |
|
2
Apple
AAPL
$3.45T
| $73.1M | 3.36% |
347,171
+3,140
| +0.9% | +$661K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 2.79% |
111,227
-75
| -0.1% | -$40.8K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.7M | 2.7% |
357,592
-4,100
| -1% | -$674K |
|
5
Vanguard Growth ETF
VUG
$185B
| $56.8M | 2.61% |
151,831
+1,190
| +0.8% | +$445K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.9M | 2.11% |
189,555
+271
| +0.1% | +$65.6K |
|
7
JPMorgan Chase
JPM
$829B
| $43.8M | 2.01% |
216,479
+1,787
| +0.8% | +$361K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $37.4M | 1.72% |
78,045
+219
| +0.3% | +$105K |
|
9
Amazon
AMZN
$2.44T
| $36.3M | 1.67% |
187,992
+11,614
| +7% | +$2.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 1.62% |
192,995
+1,465
| +0.8% | +$267K |
|
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $34M | 1.57% |
1,677,720
+136,980
| +9% | +$2.78M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.5M | 1.49% |
417,441
-3,554
| -0.8% | -$276K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.7M | 1.18% |
216,608
+358
| +0.2% | +$42.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 1.11% |
90,450
-299
| -0.3% | -$80K |
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $23.6M | 1.09% |
1,043,160
+76,206
| +8% | +$1.73M |
|
16
Visa
V
$683B
| $23.5M | 1.08% |
89,662
+1,875
| +2% | +$492K |
|
|
17
NVIDIA
NVDA
$4.24T
| $23.1M | 1.06% |
187,250
+169,591
| +960% | +$21M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $22.4M | 1.03% |
464,824
+94,649
| +26% | +$4.57M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 0.93% |
40,140
+5,232
| +15% | +$2.64M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 0.92% |
40,048
-735
| -2% | -$368K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 0.9% |
270,329
+77
| +0% | +$5.59K |
|
22
Vanguard Value ETF
VTV
$144B
| $19.3M | 0.89% |
120,502
-1,332
| -1% | -$214K |
|
23
RTX Corp
RTX
$212B
| $19M | 0.87% |
189,229
+4,083
| +2% | +$410K |
|
24
Andersons Inc
ANDE
$1.4B
| $18.5M | 0.85% |
373,253
-8,792
| -2% | -$436K |
|
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-689,184
| Closed | -$16.4M |
|