VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $16.8M | 0.79% |
43,676
-763
| -2% | -$293K |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.4M | 0.78% |
689,184
+151,271
| +28% | +$3.61M |
|
28
Procter & Gamble
PG
$368B
| $16.3M | 0.77% |
100,218
+68
| +0.1% | +$11K |
|
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $16.1M | 0.76% |
370,175
+220,866
| +148% | +$9.62M |
|
30
NVIDIA
NVDA
$4.24T
| $16M | 0.76% |
17,659
-1,179
| -6% | -$1.07M |
|
31
Chevron
CVX
$324B
| $15.9M | 0.76% |
101,108
+2,946
| +3% | +$465K |
|
32
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.75% |
100,220
+2,115
| +2% | +$335K |
|
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $15.7M | 0.74% |
732,912
+177,599
| +32% | +$3.8M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.73% |
36,778
+1,066
| +3% | +$448K |
|
35
Mastercard
MA
$538B
| $14.8M | 0.7% |
30,679
-1,049
| -3% | -$505K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 0.64% |
73,665
+5,019
| +7% | +$917K |
|
37
Broadcom
AVGO
$1.4T
| $13M | 0.62% |
9,835
-63
| -0.6% | -$83.5K |
|
|
38
ARK Innovation ETF
ARKK
$7.45B
| $12.9M | 0.61% |
258,216
+252,215
| +4,203% | +$12.6M |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $12.7M | 0.6% |
533,807
+63,919
| +14% | +$1.52M |
|
40
Amgen
AMGN
$155B
| $12.6M | 0.6% |
44,233
+2,433
| +6% | +$692K |
|
41
Coca-Cola
KO
$297B
| $12.5M | 0.59% |
205,109
+2,040
| +1% | +$125K |
|
42
Exxon Mobil
XOM
$487B
| $12.5M | 0.59% |
107,907
+4,182
| +4% | +$486K |
|
43
Linde
LIN
$224B
| $12.1M | 0.57% |
26,042
+372
| +1% | +$173K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.8M | 0.56% |
235,635
+14,935
| +7% | +$751K |
|
45
Phillips 66
PSX
$54B
| $11.4M | 0.54% |
70,073
+378
| +0.5% | +$61.7K |
|
46
PepsiCo
PEP
$204B
| $11.1M | 0.53% |
63,549
+26
| +0% | +$4.55K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11M | 0.52% |
71,244
+4,188
| +6% | +$649K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.52% |
71,755
-2,964
| -4% | -$451K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 0.51% |
47,014
-4,818
| -9% | -$1.1M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 0.5% |
50,978
+4,133
| +9% | +$861K |
|