VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
Closed
38
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.3M |
| 2 |
Andersons Inc
ANDE
|
$2.87M |
| 3 |
Truist Financial
TFC
|
$2.87M |
| 4 |
Blackstone
BX
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $13M | 0.78% |
110,844
+3,462
| +3% | +$407K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.6M | 0.76% |
92,654
+944
| +1% | +$128K |
|
28
Mastercard
MA
$538B
| $12.6M | 0.76% |
31,714
+238
| +0.8% | +$94.2K |
|
29
RTX Corp
RTX
$212B
| $12.1M | 0.73% |
167,816
+1,887
| +1% | +$136K |
|
30
Coca-Cola
KO
$297B
| $11.8M | 0.71% |
210,752
+2,408
| +1% | +$135K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.69% |
32,791
-40
| -0.1% | -$14K |
|
32
Amgen
AMGN
$155B
| $11M | 0.66% |
40,976
+520
| +1% | +$140K |
|
33
PepsiCo
PEP
$204B
| $10.5M | 0.63% |
62,142
+8,050
| +15% | +$1.36M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.5M | 0.63% |
70,949
+267
| +0.4% | +$39.5K |
|
35
Tesla
TSLA
$1.08T
| $10.2M | 0.62% |
40,910
| – | – |
|
36
UnitedHealth
UNH
$281B
| $10.1M | 0.61% |
20,027
+123
| +0.6% | +$62K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 0.6% |
75,729
+598
| +0.8% | +$78.8K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.96M | 0.6% |
262,453
+20,299
| +8% | +$770K |
|
39
Lowe's Companies
LOW
$145B
| $9.81M | 0.59% |
47,179
+1,514
| +3% | +$315K |
|
40
Pfizer
PFE
$141B
| $9.5M | 0.57% |
286,312
-255
| -0.1% | -$8.46K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.45M | 0.57% |
60,792
+9,632
| +19% | +$1.5M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.29M | 0.56% |
222,465
+7,099
| +3% | +$297K |
|
43
Cisco
CSCO
$274B
| $9.27M | 0.56% |
172,392
+5,732
| +3% | +$308K |
|
44
Linde
LIN
$224B
| $9.15M | 0.55% |
24,578
+839
| +4% | +$312K |
|
45
McDonald's
MCD
$224B
| $9.12M | 0.55% |
34,603
+846
| +3% | +$223K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $9M | 0.54% |
29,963
-2,137
| -7% | -$642K |
|
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $8.88M | 0.53% |
435,777
+28,094
| +7% | +$573K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $8.87M | 0.53% |
369,145
+12,874
| +4% | +$309K |
|
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $8.75M | 0.53% |
451,257
+29,003
| +7% | +$562K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.72M | 0.52% |
114,808
-2,756
| -2% | -$209K |
|