VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-18.29%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$265M
AUM Growth
-$64.4M
(-20%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.14M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Roku
ROKU
|
$1.89M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.09M |
| 5 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$898K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $2.31M | 0.87% |
9,758
+83
| +0.9% | +$19.6K |
|
27
JPMorgan Chase
JPM
$835B
| $2.13M | 0.8% |
23,662
+4,502
| +23% | +$405K |
|
28
Home Depot
HD
$410B
| $1.82M | 0.69% |
9,745
+1,890
| +24% | +$353K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.77M | 0.67% |
30,520
+5,420
| +22% | +$315K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.75M | 0.66% |
30,160
+8,060
| +36% | +$468K |
|
31
Salesforce
CRM
$233B
| $1.57M | 0.59% |
10,876
| – | – |
|
32
Intel
INTC
$108B
| $1.52M | 0.57% |
28,059
+256
| +0.9% | +$13.9K |
|
33
Procter & Gamble
PG
$373B
| $1.4M | 0.53% |
12,734
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.52% |
8,228
+210
| +3% | +$35K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $1.35M | 0.51% |
5,224
+400
| +8% | +$103K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.34M | 0.51% |
47,943
-17,553
| -27% | -$491K |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $1.33M | 0.5% |
24,029
| – | – |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.24M | 0.47% |
21,676
-4,317
| -17% | -$246K |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.46% |
35,514
-3,284
| -8% | -$112K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.45% |
29,198
-201,202
| -87% | -$8.14M |
|
41
Blackrock
BLK
$172B
| $1.17M | 0.44% |
2,657
+880
| +50% | +$387K |
|
42
Bank of America
BAC
$375B
| $1.17M | 0.44% |
55,029
+12,913
| +31% | +$274K |
|
43
McDonald's
MCD
$226B
| $1.12M | 0.42% |
6,795
+342
| +5% | +$56.5K |
|
44
Coca-Cola
KO
$294B
| $1.02M | 0.38% |
23,056
| – | – |
|
45
AT&T
T
$212B
| $993K | 0.37% |
45,109
+3,700
| +9% | +$81.4K |
|
46
Pfizer
PFE
$140B
| $911K | 0.34% |
29,441
+6,237
| +27% | +$193K |
|
47
Cisco
CSCO
$269B
| $878K | 0.33% |
22,355
-116
| -0.5% | -$4.56K |
|
48
Honeywell
HON
$137B
| $858K | 0.32% |
6,420
+874
| +16% | +$117K |
|
49
UnitedHealth
UNH
$281B
| $835K | 0.31% |
3,351
+185
| +6% | +$46.1K |
|
50
Automatic Data Processing
ADP
$122B
| $827K | 0.31% |
6,053
+2,459
| +68% | +$336K |
|