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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $597K | 0.03% |
4,995
+197
| +4% | +$23.5K |
|
352
Ares Capital
ARCC
$15.7B
| $591K | 0.02% |
26,672
+1,568
| +6% | +$34.7K |
|
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $584K | 0.02% |
17,080
-110,512
| -87% | -$3.78M |
|
354
American Tower
AMT
$91.1B
| $583K | 0.02% |
2,679
-389
| -13% | -$84.7K |
|
355
Penske Automotive Group
PAG
$12.3B
| $576K | 0.02% |
4,000
| – | – |
|
356
Nordson
NDSN
$12.5B
| $575K | 0.02% |
2,849
+32
| +1% | +$6.46K |
|
357
Devon Energy
DVN
$21.8B
| $565K | 0.02% |
15,096
+3,996
| +36% | +$149K |
|
358
Cencora
COR
$57.9B
| $564K | 0.02% |
2,026
-17
| -0.8% | -$4.73K |
|
359
Shell
SHEL
$209B
| $562K | 0.02% |
7,666
+987
| +15% | +$72.3K |
|
360
Parker-Hannifin
PH
$95.7B
| $560K | 0.02% |
921
+40
| +5% | +$24.3K |
|
361
DTE Energy
DTE
$28B
| $558K | 0.02% |
4,037
+2
| +0% | +$277 |
|
362
Diageo
DEO
$58.3B
| $555K | 0.02% |
5,294
+305
| +6% | +$32K |
|
363
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $550K | 0.02% |
26,537
-503
| -2% | -$10.4K |
|
364
General Dynamics
GD
$86.4B
| $548K | 0.02% |
2,012
+254
| +14% | +$69.2K |
|
365
First Merchants
FRME
$2.32B
| $547K | 0.02% |
13,529
-21
| -0.2% | -$849 |
|
366
Vanguard Extended Market ETF
VXF
$24.1B
| $547K | 0.02% |
3,174
+1
| +0% | +$172 |
|
367
Fiserv
FI
$74.2B
| $538K | 0.02% |
2,437
+53
| +2% | +$11.7K |
|
368
C3.ai
AI
$2.16B
| $533K | 0.02% |
+25,325
| New | +$533K |
|
369
Oneok
OKE
$45.2B
| $532K | 0.02% |
5,365
+1,277
| +31% | +$127K |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $532K | 0.02% |
7,118
-667
| -9% | -$49.8K |
|
371
Principal Financial Group
PFG
$17.8B
| $526K | 0.02% |
6,237
-23
| -0.4% | -$1.94K |
|
372
Illinois Tool Works
ITW
$76.4B
| $524K | 0.02% |
2,111
+402
| +24% | +$99.7K |
|
373
Global X MLP ETF
MLPA
$1.83B
| $523K | 0.02% |
9,830
+2
| +0% | +$106 |
|
374
Automatic Data Processing
ADP
$120B
| $523K | 0.02% |
1,712
+21
| +1% | +$6.42K |
|
375
Allstate
ALL
$52.7B
| $520K | 0.02% |
2,509
+922
| +58% | +$191K |
|