VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-2.36%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$11.6M |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 4 |
Walmart
WMT
|
$6.57M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$6.47M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 2 |
CME Group
CME
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$5.29M |
| 5 |
Cisco
CSCO
|
$5.24M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $1.59M | 0.07% |
54,041
+1,655
| +3% | +$48.7K |
|
227
Booking.com
BKNG
$178B
| $1.59M | 0.07% |
345
-5
| -1% | -$23K |
|
228
General Motors
GM
$55.5B
| $1.56M | 0.07% |
33,067
+22,247
| +206% | +$1.05M |
|
229
Medtronic
MDT
$119B
| $1.54M | 0.06% |
17,149
+1,653
| +11% | +$149K |
|
230
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.06% |
37,372
+606
| +2% | +$24.8K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.52M | 0.06% |
16,340
+520
| +3% | +$48.3K |
|
232
Marsh & McLennan
MMC
$100B
| $1.5M | 0.06% |
6,127
-72
| -1% | -$17.6K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.06% |
27,645
-4,828
| -15% | -$261K |
|
234
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$105M
| $1.49M | 0.06% |
+45,256
| New | +$1.49M |
|
|
DMO
235
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.47M | 0.06% |
124,765
+14
| +0% | +$165 |
|
236
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.47M | 0.06% |
33,024
-1,774
| -5% | -$79.1K |
|
237
Trade Desk
TTD
$25.5B
| $1.47M | 0.06% |
26,783
-3,949
| -13% | -$216K |
|
238
Pinterest
PINS
$25.8B
| $1.42M | 0.06% |
45,776
+13,182
| +40% | +$409K |
|
239
La-Z-Boy
LZB
$1.49B
| $1.41M | 0.06% |
36,058
+21
| +0.1% | +$821 |
|
240
Waste Management
WM
$88.6B
| $1.41M | 0.06% |
6,074
+97
| +2% | +$22.5K |
|
241
Chart Industries
GTLS
$8.96B
| $1.39M | 0.06% |
+9,648
| New | +$1.39M |
|
242
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.06% |
14,791
+3,784
| +34% | +$355K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.38M | 0.06% |
11,753
+64
| +0.5% | +$7.52K |
|
244
GE Vernova
GEV
$158B
| $1.38M | 0.06% |
4,515
+194
| +4% | +$59.2K |
|
245
Generac Holdings
GNRC
$10.6B
| $1.37M | 0.06% |
10,778
+120
| +1% | +$15.2K |
|
246
Corning
GLW
$61B
| $1.31M | 0.05% |
28,591
+3,675
| +15% | +$168K |
|
247
PureCycle Technologies
PCT
$2.41B
| $1.29M | 0.05% |
186,550
+34,293
| +23% | +$237K |
|
248
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.29M | 0.05% |
50,324
| – | – |
|
249
Snowflake
SNOW
$75.3B
| $1.29M | 0.05% |
8,795
+2,978
| +51% | +$435K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.27M | 0.05% |
20,962
+1,617
| +8% | +$98.1K |
|