VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
265
Reduced
185
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
Morgan Stanley
MS
|
$5.97M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$17.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $103M | 3.86% |
206,698
-14,409
| -7% | -$7.17M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $80.3M | 3.02% |
145,642
+47,778
| +49% | +$26.4M |
|
3
Vanguard Growth ETF
VUG
$183B
| $76M | 2.85% |
173,434
+3,288
| +2% | +$1.44M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $72.5M | 2.72% |
117,323
-255
| -0.2% | -$158K |
|
5
Apple
AAPL
$3.41T
| $71.6M | 2.69% |
349,004
-425
| -0.1% | -$87.2K |
|
6
JPMorgan Chase
JPM
$824B
| $69.2M | 2.6% |
238,863
+6,791
| +3% | +$1.97M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $67.5M | 2.53% |
371,603
+5,522
| +2% | +$1M |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $63.3M | 2.37% |
226,096
+4,095
| +2% | +$1.15M |
|
|
9
Amazon
AMZN
$2.4T
| $52.9M | 1.99% |
241,099
+27,622
| +13% | +$6.06M |
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $52.6M | 1.97% |
71,267
+8,650
| +14% | +$6.38M |
|
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $50.2M | 1.88% |
2,385,806
+146,859
| +7% | +$3.09M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $46.6M | 1.75% |
264,342
+22,802
| +9% | +$4.02M |
|
|
13
NVIDIA
NVDA
$4.16T
| $41.2M | 1.55% |
261,088
+46,704
| +22% | +$7.38M |
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $35.5M | 1.33% |
1,523,416
+164,023
| +12% | +$3.83M |
|
15
Visa
V
$679B
| $34.5M | 1.29% |
97,030
+1,467
| +2% | +$521K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $33.7M | 1.27% |
1,273,322
-16,476
| -1% | -$437K |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $29.2M | 1.09% |
218,768
-153
| -0.1% | -$20.4K |
|
18
RTX Corp
RTX
$212B
| $27.2M | 1.02% |
186,324
+1,200
| +0.6% | +$175K |
|
19
Vanguard S&P 500 ETF
VOO
$720B
| $27.1M | 1.02% |
47,718
-597
| -1% | -$339K |
|
20
Broadcom
AVGO
$1.4T
| $26.3M | 0.99% |
95,399
-9,962
| -9% | -$2.75M |
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $26.1M | 0.98% |
85,905
-331
| -0.4% | -$101K |
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $24.7M | 0.93% |
1,123,205
+155,150
| +16% | +$3.41M |
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $23.9M | 0.9% |
982,970
+62,916
| +7% | +$1.53M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.9M | 0.86% |
273,898
-43
| -0% | -$3.59K |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $22.7M | 0.85% |
937,560
+126,415
| +16% | +$3.07M |
|