VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
Closed
38
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.3M |
| 2 |
Andersons Inc
ANDE
|
$2.87M |
| 3 |
Truist Financial
TFC
|
$2.87M |
| 4 |
Blackstone
BX
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$58.5B
| $932K | 0.06% |
18,414
-1,266
| -6% | -$64.1K |
|
252
Diageo
DEO
$61.5B
| $930K | 0.06% |
6,231
-109
| -2% | -$16.3K |
|
253
Camping World
CWH
$1.08B
| $913K | 0.05% |
44,731
+1,014
| +2% | +$20.7K |
|
254
Waste Management
WM
$90.9B
| $907K | 0.05% |
5,950
-104
| -2% | -$15.9K |
|
255
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $902K | 0.05% |
39,240
-1,875
| -5% | -$43.1K |
|
256
General Motors
GM
$55.7B
| $899K | 0.05% |
27,275
-1,420
| -5% | -$46.8K |
|
257
Rivian
RIVN
$16.8B
| $883K | 0.05% |
+36,371
| New | +$883K |
|
258
Intuitive Surgical
ISRG
$168B
| $881K | 0.05% |
3,015
-39
| -1% | -$11.4K |
|
259
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $870K | 0.05% |
9,179
-66
| -0.7% | -$6.26K |
|
260
Cigna
CI
$80.3B
| $868K | 0.05% |
3,034
-95
| -3% | -$27.2K |
|
261
Norfolk Southern
NSC
$62.4B
| $865K | 0.05% |
4,390
+40
| +0.9% | +$7.88K |
|
262
International Paper
IP
$26B
| $838K | 0.05% |
23,630
-3,271
| -12% | -$116K |
|
263
Target
TGT
$42B
| $835K | 0.05% |
7,547
-15,024
| -67% | -$1.66M |
|
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $833K | 0.05% |
11,671
-818
| -7% | -$58.4K |
|
265
Air Products & Chemicals
APD
$65B
| $812K | 0.05% |
2,864
+34
| +1% | +$9.64K |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $791K | 0.05% |
11,691
+357
| +3% | +$24.2K |
|
267
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $790K | 0.05% |
16,495
-1,463
| -8% | -$70.1K |
|
268
Dominion Energy
D
$50.5B
| $775K | 0.05% |
17,340
+543
| +3% | +$24.3K |
|
269
Enterprise Products Partners
EPD
$69.3B
| $770K | 0.05% |
28,140
+1,940
| +7% | +$53.1K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $768K | 0.05% |
7,607
-197
| -3% | -$19.9K |
|
271
AstraZeneca
AZN
$249B
| $760K | 0.05% |
11,229
| – | – |
|
272
DraftKings
DKNG
$23.8B
| $753K | 0.05% |
25,588
-680
| -3% | -$20K |
|
273
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $751K | 0.05% |
2,788
| – | – |
|
274
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $749K | 0.05% |
14,313
+16
| +0.1% | +$837 |
|
275
iShares Russell 1000 Value ETF
IWD
$63.2B
| $748K | 0.05% |
4,930
| – | – |
|