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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.2B
| $697K | 0.03% |
11,072
+246
| +2% | +$15.5K |
|
327
Motorola Solutions
MSI
$79.6B
| $697K | 0.03% |
1,590
-52
| -3% | -$22.8K |
|
328
CVS Health
CVS
$91B
| $678K | 0.03% |
10,013
-154
| -2% | -$10.4K |
|
329
Dominion Energy
D
$50.2B
| $673K | 0.03% |
12,009
+11
| +0.1% | +$617 |
|
330
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $668K | 0.03% |
9,885
+16
| +0.2% | +$1.08K |
|
331
DuPont de Nemours
DD
$32.1B
| $664K | 0.03% |
8,889
+758
| +9% | +$56.6K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $663K | 0.03% |
8,407
-49
| -0.6% | -$3.87K |
|
333
O'Reilly Automotive
ORLY
$90.7B
| $662K | 0.03% |
6,930
-405
| -6% | -$38.7K |
|
334
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $659K | 0.03% |
2,024
| – | – |
|
335
J.M. Smucker
SJM
$11.8B
| $659K | 0.03% |
5,563
-440
| -7% | -$52.1K |
|
336
Goodyear
GT
$2.45B
| $652K | 0.03% |
70,549
+3,236
| +5% | +$29.9K |
|
337
Yum! Brands
YUM
$40.5B
| $649K | 0.03% |
4,127
-196
| -5% | -$30.8K |
|
338
Southern Copper
SCCO
$81.1B
| $638K | 0.03% |
6,968
+2,359
| +51% | +$216K |
|
339
Synchrony
SYF
$28.3B
| $636K | 0.03% |
12,006
+6
| +0.1% | +$318 |
|
340
Consolidated Edison
ED
$35B
| $635K | 0.03% |
5,741
+6
| +0.1% | +$664 |
|
341
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $630K | 0.03% |
4,886
| – | – |
|
342
McKesson
MCK
$87.8B
| $622K | 0.03% |
924
-105
| -10% | -$70.7K |
|
343
Conagra Brands
CAG
$9.3B
| $621K | 0.03% |
23,282
-10,733
| -32% | -$286K |
|
344
Capital Group Growth ETF
CGGR
$15.8B
| $620K | 0.03% |
18,111
+7,862
| +77% | +$269K |
|
345
Kimberly-Clark
KMB
$43.5B
| $619K | 0.03% |
4,350
+7
| +0.2% | +$996 |
|
346
ASML
ASML
$317B
| $612K | 0.03% |
924
+535
| +138% | +$355K |
|
347
Zoetis
ZTS
$66.4B
| $606K | 0.03% |
3,679
-5,441
| -60% | -$896K |
|
348
Archer Daniels Midland
ADM
$29.9B
| $604K | 0.03% |
12,581
+5,013
| +66% | +$241K |
|
349
Boston Scientific
BSX
$160B
| $603K | 0.03% |
5,976
+1,272
| +27% | +$128K |
|
350
MetLife
MET
$52.7B
| $602K | 0.03% |
7,501
+330
| +5% | +$26.5K |
|