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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$139B
| $1.06M | 0.04% |
5,169
-3,839
| -43% | -$787K |
|
277
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.04% |
19,545
+6,372
| +48% | +$331K |
|
278
Northrop Grumman
NOC
$81.8B
| $1M | 0.04% |
1,956
-32
| -2% | -$16.4K |
|
279
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $987K | 0.04% |
7,769
-219
| -3% | -$27.8K |
|
280
iShares Bitcoin Trust
IBIT
$83.5B
| $983K | 0.04% |
21,006
-1,564
| -7% | -$73.2K |
|
281
Nike
NKE
$109B
| $972K | 0.04% |
15,319
+100
| +0.7% | +$6.35K |
|
282
International Paper
IP
$24.8B
| $967K | 0.04% |
18,131
-2,250
| -11% | -$120K |
|
283
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $950K | 0.04% |
8,696
+131
| +2% | +$14.3K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $947K | 0.04% |
11,586
-1,030
| -8% | -$84.2K |
|
285
Norfolk Southern
NSC
$61.3B
| $938K | 0.04% |
3,960
-230
| -5% | -$54.5K |
|
286
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $920K | 0.04% |
6,987
-233
| -3% | -$30.7K |
|
287
WesBanco
WSBC
$3.03B
| $914K | 0.04% |
+29,528
| New | +$914K |
|
288
Kroger
KR
$44.7B
| $912K | 0.04% |
13,466
-969
| -7% | -$65.6K |
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $909K | 0.04% |
7,588
+104
| +1% | +$12.5K |
|
290
Vanguard Total World Stock ETF
VT
$52.2B
| $893K | 0.04% |
7,703
+688
| +10% | +$79.8K |
|
|
291
SPDR S&P Retail ETF
XRT
$438M
| $891K | 0.04% |
12,901
-76,553
| -86% | -$5.29M |
|
292
Banco Santander
SAN
$145B
| $888K | 0.04% |
132,547
+53,024
| +67% | +$355K |
|
293
Brown-Forman Class B
BF.B
$13B
| $884K | 0.04% |
26,034
+1,451
| +6% | +$49.2K |
|
294
AstraZeneca
AZN
$252B
| $866K | 0.04% |
11,788
-19
| -0.2% | -$1.4K |
|
295
Capital One
COF
$142B
| $857K | 0.04% |
4,782
+1,400
| +41% | +$251K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $848K | 0.04% |
10,185
+1
| +0% | +$83 |
|
297
Republic Services
RSG
$71.5B
| $829K | 0.03% |
3,423
+906
| +36% | +$219K |
|
298
iShares MSCI Mexico ETF
EWW
$1.85B
| $826K | 0.03% |
16,204
-202
| -1% | -$10.3K |
|
299
iShares US Medical Devices ETF
IHI
$4.35B
| $820K | 0.03% |
13,625
| – | – |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $818K | 0.03% |
6,242
+2,408
| +63% | +$316K |
|