VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
196
Reduced
205
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$7.33M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.9M | 0.79% |
90,181
+85,251
| +1,729% | +$14.1M |
|
27
Procter & Gamble
PG
$370B
| $14.7M | 0.77% |
100,150
-1,175
| -1% | -$172K |
|
28
Chevron
CVX
$318B
| $14.6M | 0.77% |
98,162
+6,316
| +7% | +$942K |
|
29
RTX Corp
RTX
$212B
| $14.3M | 0.76% |
170,540
+2,724
| +2% | +$229K |
|
30
Mastercard
MA
$536B
| $13.5M | 0.71% |
31,728
+14
| +0% | +$5.97K |
|
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $12.9M | 0.68% |
+537,913
| New | +$12.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.67% |
35,712
+2,921
| +9% | +$1.04M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.66% |
35,599
+5,636
| +19% | +$1.99M |
|
34
Amgen
AMGN
$153B
| $12M | 0.63% |
41,800
+824
| +2% | +$237K |
|
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $12M | 0.63% |
555,313
+119,536
| +27% | +$2.59M |
|
36
Coca-Cola
KO
$297B
| $12M | 0.63% |
203,069
-7,683
| -4% | -$453K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.7M | 0.62% |
68,646
+7,854
| +13% | +$1.34M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.6M | 0.61% |
220,700
-1,765
| -0.8% | -$92.5K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $11.2M | 0.59% |
+469,888
| New | +$11.2M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $11.1M | 0.58% |
51,832
+6,018
| +13% | +$1.28M |
|
41
Broadcom
AVGO
$1.42T
| $11M | 0.58% |
98,980
-1,360
| -1% | -$152K |
|
42
PepsiCo
PEP
$203B
| $10.8M | 0.57% |
63,523
+1,381
| +2% | +$235K |
|
43
Lowe's Companies
LOW
$146B
| $10.8M | 0.57% |
48,380
+1,201
| +3% | +$267K |
|
44
UnitedHealth
UNH
$279B
| $10.7M | 0.56% |
20,248
+221
| +1% | +$116K |
|
45
Linde
LIN
$221B
| $10.5M | 0.56% |
25,670
+1,092
| +4% | +$448K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.56% |
74,719
-1,010
| -1% | -$142K |
|
47
McDonald's
MCD
$226B
| $10.5M | 0.55% |
35,245
+642
| +2% | +$190K |
|
48
Exxon Mobil
XOM
$477B
| $10.4M | 0.55% |
103,725
-7,119
| -6% | -$712K |
|
49
Tesla
TSLA
$1.08T
| $10.3M | 0.54% |
41,274
+364
| +0.9% | +$90.4K |
|
50
NVIDIA
NVDA
$4.15T
| $9.33M | 0.49% |
188,380
+17,590
| +10% | +$871K |
|