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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.8B
| $325K | 0.01% |
2,547
-104
| -4% | -$13.3K |
|
452
Analog Devices
ADI
$122B
| $325K | 0.01% |
1,612
+9
| +0.6% | +$1.82K |
|
453
Howmet Aerospace
HWM
$72.1B
| $322K | 0.01% |
2,481
-98
| -4% | -$12.7K |
|
454
Clorox
CLX
$15.4B
| $322K | 0.01% |
2,184
-2,283
| -51% | -$336K |
|
455
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $320K | 0.01% |
5,721
-96
| -2% | -$5.38K |
|
456
Coterra Energy
CTRA
$18.2B
| $316K | 0.01% |
10,920
-138,374
| -93% | -$4M |
|
457
Freeport-McMoran
FCX
$66.5B
| $308K | 0.01% |
8,123
+857
| +12% | +$32.4K |
|
458
Watts Water Technologies
WTS
$9.44B
| $305K | 0.01% |
1,498
| – | – |
|
|
BTC
459
Grayscale Bitcoin Mini Trust ETF
BTC
$4.91B
| $300K | 0.01% |
+8,233
| New | +$300K |
|
460
Kraft Heinz
KHC
$31.7B
| $300K | 0.01% |
9,857
-2,142
| -18% | -$65.2K |
|
461
EchoStar
SATS
$22.7B
| $300K | 0.01% |
11,713
-6
| -0.1% | -$153 |
|
462
Intuit
INTU
$188B
| $298K | 0.01% |
486
-117
| -19% | -$71.8K |
|
463
Schwab US TIPS ETF
SCHP
$14B
| $297K | 0.01% |
11,033
-7,014
| -39% | -$189K |
|
464
Equity Lifestyle Properties
ELS
$11.9B
| $293K | 0.01% |
4,400
| – | – |
|
465
Aon
AON
$79.3B
| $291K | 0.01% |
728
+1
| +0.1% | +$399 |
|
466
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $284K | 0.01% |
3,474
-220
| -6% | -$18K |
|
467
SPDR S&P Dividend ETF
SDY
$20.4B
| $282K | 0.01% |
2,079
+35
| +2% | +$4.75K |
|
468
iShares US Technology ETF
IYW
$23.3B
| $282K | 0.01% |
2,008
| – | – |
|
469
Elevance Health
ELV
$69.4B
| $277K | 0.01% |
637
-17
| -3% | -$7.4K |
|
470
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $276K | 0.01% |
5,200
| – | – |
|
471
McCormick & Company Non-Voting
MKC
$18.8B
| $275K | 0.01% |
3,342
+6
| +0.2% | +$494 |
|
|
TBIL
472
US Treasury 3 Month Bill ETF
TBIL
$6B
| $270K | 0.01% |
5,402
| – | – |
|
473
American Water Works
AWK
$27.4B
| $269K | 0.01% |
1,826
-110
| -6% | -$16.2K |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $269K | 0.01% |
2,761
| – | – |
|
475
Dell
DELL
$83.5B
| $269K | 0.01% |
2,949
+319
| +12% | +$29.1K |
|