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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $514K | 0.02% |
10,623
+6,231
| +142% | +$302K |
|
377
Occidental Petroleum
OXY
$44.4B
| $513K | 0.02% |
10,389
-734
| -7% | -$36.2K |
|
378
Molson Coors Class B
TAP
$9.78B
| $507K | 0.02% |
8,326
+3
| +0% | +$183 |
|
379
Masco
MAS
$15.4B
| $506K | 0.02% |
7,277
+6
| +0.1% | +$417 |
|
380
iShares S&P 100 ETF
OEF
$22.3B
| $505K | 0.02% |
+1,865
| New | +$505K |
|
381
EOG Resources
EOG
$64.1B
| $504K | 0.02% |
3,926
-281
| -7% | -$36K |
|
382
Boston Properties
BXP
$11.5B
| $503K | 0.02% |
7,482
+724
| +11% | +$48.6K |
|
383
Cummins
CMI
$54.4B
| $499K | 0.02% |
1,592
-63
| -4% | -$19.7K |
|
|
GAP
384
The Gap, Inc.
GAP
$8.94B
| $496K | 0.02% |
24,077
-2,670
| -10% | -$55K |
|
385
Packaging Corp of America
PKG
$19.3B
| $495K | 0.02% |
2,499
+5
| +0.2% | +$990 |
|
386
SB Financial Group
SBFG
$137M
| $494K | 0.02% |
23,746
+53
| +0.2% | +$1.1K |
|
387
MPLX
MPLX
$51B
| $493K | 0.02% |
9,220
-150
| -2% | -$8.03K |
|
388
Delta Air Lines
DAL
$39.6B
| $483K | 0.02% |
11,088
-19,601
| -64% | -$855K |
|
|
JBGS
389
JBG SMITH
JBGS
$1.43B
| $483K | 0.02% |
30,000
| – | – |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $481K | 0.02% |
4,423
+203
| +5% | +$22.1K |
|
391
Intercontinental Exchange
ICE
$99.3B
| $479K | 0.02% |
2,777
-13,537
| -83% | -$2.34M |
|
392
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $478K | 0.02% |
19,707
| – | – |
|
393
Sea Limited
SE
$114B
| $475K | 0.02% |
3,641
-2
| -0.1% | -$261 |
|
394
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $469K | 0.02% |
10,816
-73,582
| -87% | -$3.19M |
|
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $469K | 0.02% |
4,574
| – | – |
|
396
Bitwise Bitcoin ETF
BITB
$4.28B
| $468K | 0.02% |
10,424
+20
| +0.2% | +$898 |
|
397
Capital Group Core Equity ETF
CGUS
$7.04B
| $468K | 0.02% |
13,997
+2,758
| +25% | +$92.1K |
|
398
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $465K | 0.02% |
10,185
| – | – |
|
399
PNC Financial Services
PNC
$78.9B
| $460K | 0.02% |
2,619
+520
| +25% | +$91.4K |
|
400
O-I Glass
OI
$1.99B
| $454K | 0.02% |
39,601
+2,886
| +8% | +$33.1K |
|