VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $12.7M | 0.81% |
205,459
+2,789
| +1% | +$173K |
|
27
Home Depot
HD
$409B
| $12.6M | 0.8% |
42,732
+2,581
| +6% | +$762K |
|
28
Chevron
CVX
$320B
| $12M | 0.76% |
73,742
+7,362
| +11% | +$1.2M |
|
29
Exxon Mobil
XOM
$480B
| $11.7M | 0.74% |
106,883
-10,205
| -9% | -$1.12M |
|
30
Pfizer
PFE
$139B
| $11.6M | 0.74% |
284,626
+10,674
| +4% | +$436K |
|
31
Mastercard
MA
$536B
| $11.4M | 0.72% |
31,427
-468
| -1% | -$170K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $10.2M | 0.65% |
66,519
+7,571
| +13% | +$1.17M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.65% |
33,076
+203
| +0.6% | +$62.7K |
|
34
PepsiCo
PEP
$201B
| $10.2M | 0.65% |
55,954
+16,731
| +43% | +$3.05M |
|
35
Vanguard Small-Cap ETF
VB
$66.3B
| $9.83M | 0.62% |
51,843
+5,005
| +11% | +$949K |
|
36
Amgen
AMGN
$151B
| $9.5M | 0.6% |
39,309
+9,333
| +31% | +$2.26M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.49M | 0.6% |
118,354
-10,973
| -8% | -$880K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $9.33M | 0.59% |
121,001
+30,966
| +34% | +$2.39M |
|
39
McDonald's
MCD
$228B
| $9.32M | 0.59% |
33,336
+2,761
| +9% | +$772K |
|
40
Broadcom
AVGO
$1.44T
| $9.23M | 0.59% |
143,940
+13,480
| +10% | +$865K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.22M | 0.58% |
233,568
+216,391
| +1,260% | +$8.54M |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $9.03M | 0.57% |
70,783
-10,822
| -13% | -$1.38M |
|
43
Lowe's Companies
LOW
$148B
| $8.99M | 0.57% |
44,972
+2,309
| +5% | +$462K |
|
44
Walt Disney
DIS
$213B
| $8.72M | 0.55% |
87,105
+3,537
| +4% | +$354K |
|
45
UnitedHealth
UNH
$280B
| $8.72M | 0.55% |
18,440
+1,301
| +8% | +$615K |
|
46
Cisco
CSCO
$270B
| $8.58M | 0.54% |
164,056
+13,964
| +9% | +$730K |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $8.38M | 0.53% |
336,088
+139,240
| +71% | +$3.47M |
|
48
Linde
LIN
$221B
| $8.23M | 0.52% |
23,151
+5,715
| +33% | +$2.03M |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $8.09M | 0.51% |
43,307
-1,039
| -2% | -$194K |
|
50
iShares Core S&P 500 ETF
IVV
$663B
| $8.06M | 0.51% |
19,608
-269
| -1% | -$111K |
|