VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Teck Resources
TECK
|
$2.12M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.76M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 0.76% |
91,710
-40,154
| -30% | -$5.65M |
|
27
Chevron
CVX
$324B
| $12.6M | 0.74% |
79,835
+6,093
| +8% | +$959K |
|
28
Coca-Cola
KO
$297B
| $12.5M | 0.74% |
208,344
+2,885
| +1% | +$174K |
|
29
Mastercard
MA
$538B
| $12.4M | 0.73% |
31,476
+49
| +0.2% | +$19.3K |
|
30
Broadcom
AVGO
$1.4T
| $12.2M | 0.71% |
14,008
-386
| -3% | -$335K |
|
31
Exxon Mobil
XOM
$487B
| $11.5M | 0.68% |
107,382
+499
| +0.5% | +$53.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.66% |
32,831
-245
| -0.7% | -$83.5K |
|
33
Tesla
TSLA
$1.08T
| $10.7M | 0.63% |
40,910
+6,832
| +20% | +$1.79M |
|
34
Pfizer
PFE
$141B
| $10.5M | 0.62% |
286,567
+1,941
| +0.7% | +$71.2K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 0.61% |
52,231
+388
| +0.7% | +$77.2K |
|
36
Lowe's Companies
LOW
$145B
| $10.3M | 0.61% |
45,665
+693
| +2% | +$156K |
|
37
McDonald's
MCD
$224B
| $10.1M | 0.59% |
33,757
+421
| +1% | +$126K |
|
38
PepsiCo
PEP
$204B
| $10M | 0.59% |
54,092
-1,862
| -3% | -$345K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.58M | 0.56% |
242,154
+8,586
| +4% | +$340K |
|
40
UnitedHealth
UNH
$281B
| $9.57M | 0.56% |
19,904
+1,464
| +8% | +$704K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.29M | 0.55% |
117,564
-790
| -0.7% | -$62.4K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 0.54% |
32,100
-187
| -0.6% | -$53.7K |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.11M | 0.54% |
70,682
-101
| -0.1% | -$13K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 0.53% |
75,131
+1,318
| +2% | +$159K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $9.08M | 0.53% |
122,347
+1,346
| +1% | +$99.9K |
|
46
Linde
LIN
$224B
| $9.05M | 0.53% |
23,739
+588
| +3% | +$224K |
|
47
Amgen
AMGN
$155B
| $8.98M | 0.53% |
40,456
+1,147
| +3% | +$255K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.79M | 0.52% |
215,366
+177,133
| +463% | +$7.23M |
|
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $8.73M | 0.51% |
356,271
+20,183
| +6% | +$494K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $8.7M | 0.51% |
42,937
-370
| -0.9% | -$75K |
|