VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.38M
3
+$6.38M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
MS icon
Morgan Stanley
MS
+$5.97M

Top Sells

1
+$17.3M
2
+$11.5M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
ROK icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$103M 3.86%
206,698
-14,409
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$80.3M 3.02%
145,642
+47,778
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$76M 2.85%
173,434
+3,288
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$72.5M 2.72%
117,323
-255
AAPL icon
5
Apple
AAPL
$3.97T
$71.6M 2.69%
349,004
-425
JPM icon
6
JPMorgan Chase
JPM
$855B
$69.2M 2.6%
238,863
+6,791
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$67.5M 2.53%
371,603
+5,522
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$63.3M 2.37%
226,096
+4,095
AMZN icon
9
Amazon
AMZN
$2.61T
$52.9M 1.99%
241,099
+27,622
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$52.6M 1.97%
71,267
+8,650
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$50.2M 1.88%
2,385,806
+146,859
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.36T
$46.6M 1.75%
264,342
+22,802
NVDA icon
13
NVIDIA
NVDA
$4.58T
$41.2M 1.55%
261,088
+46,704
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$35.5M 1.33%
1,523,416
+164,023
V icon
15
Visa
V
$648B
$34.5M 1.29%
97,030
+1,467
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.9B
$33.7M 1.27%
1,273,322
-16,476
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.9B
$29.2M 1.09%
218,768
-153
RTX icon
18
RTX Corp
RTX
$237B
$27.2M 1.02%
186,324
+1,200
VOO icon
19
Vanguard S&P 500 ETF
VOO
$764B
$27.1M 1.02%
47,718
-597
AVGO icon
20
Broadcom
AVGO
$1.65T
$26.3M 0.99%
95,399
-9,962
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$547B
$26.1M 0.98%
85,905
-331
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$24.7M 0.93%
1,123,205
+155,150
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$23.9M 0.9%
982,970
+62,916
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$156B
$22.9M 0.86%
273,898
-43
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$22.7M 0.85%
937,560
+126,415
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