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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90.6M | 3.84% |
214,993
+5,605
| +3% | +$2.36M |
|
2
Apple
AAPL
$3.45T
| $87.1M | 3.69% |
347,836
-1,356
| -0.4% | -$340K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.1M | 2.89% |
116,259
+3,425
| +3% | +$2.01M |
|
4
Vanguard Growth ETF
VUG
$185B
| $66.7M | 2.83% |
162,600
+4,072
| +3% | +$1.67M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64.2M | 2.72% |
366,229
+8,575
| +2% | +$1.5M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.3M | 2.21% |
197,905
+4,602
| +2% | +$1.22M |
|
7
JPMorgan Chase
JPM
$829B
| $51.6M | 2.19% |
215,245
-2,874
| -1% | -$689K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $49M | 2.08% |
95,872
+1,026
| +1% | +$525K |
|
9
Amazon
AMZN
$2.44T
| $44M | 1.87% |
200,762
+8,102
| +4% | +$1.78M |
|
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $42.5M | 1.8% |
2,086,763
+146,004
| +8% | +$2.97M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 1.76% |
219,779
+27,650
| +14% | +$5.23M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.2M | 1.36% |
1,177,083
+756,740
| +180% | +$20.7M |
|
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $31M | 1.32% |
1,361,733
+120,010
| +10% | +$2.74M |
|
14
Visa
V
$683B
| $29.6M | 1.25% |
93,554
+1,494
| +2% | +$472K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.22% |
49,021
+5,518
| +13% | +$3.23M |
|
16
NVIDIA
NVDA
$4.24T
| $28.4M | 1.2% |
211,468
+7,901
| +4% | +$1.06M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.8M | 1.18% |
217,750
+50
| +0% | +$6.38K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 1.03% |
83,693
-914
| -1% | -$265K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 1.02% |
44,721
+1,813
| +4% | +$977K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $22.7M | 0.96% |
502,304
+2,545
| +0.5% | +$115K |
|
21
Broadcom
AVGO
$1.4T
| $21.1M | 0.9% |
91,171
-3,274
| -3% | -$759K |
|
22
RTX Corp
RTX
$212B
| $20.9M | 0.89% |
180,861
-7,289
| -4% | -$843K |
|
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $20.5M | 0.87% |
+855,741
| New | +$20.5M |
|
24
Vanguard Value ETF
VTV
$144B
| $20.3M | 0.86% |
120,046
-996
| -0.8% | -$169K |
|
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $19.7M | 0.84% |
+819,926
| New | +$19.7M |
|