VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-2.36%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$11.6M |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 4 |
Walmart
WMT
|
$6.57M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$6.47M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 2 |
CME Group
CME
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$5.29M |
| 5 |
Cisco
CSCO
|
$5.24M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $19.6M | 0.82% |
811,145
-8,781
| -1% | -$213K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.6M | 0.82% |
104,076
+254
| +0.2% | +$47.8K |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $19.2M | 0.8% |
439,634
-62,670
| -12% | -$2.74M |
|
29
Chevron
CVX
$310B
| $18M | 0.75% |
107,652
+252
| +0.2% | +$42.2K |
|
30
Procter & Gamble
PG
$375B
| $17.8M | 0.74% |
104,355
+4,627
| +5% | +$789K |
|
31
Broadcom
AVGO
$1.58T
| $17.6M | 0.74% |
105,361
+14,190
| +16% | +$2.38M |
|
|
32
Walmart
WMT
$801B
| $17.4M | 0.73% |
198,450
+74,891
| +61% | +$6.57M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $17.4M | 0.73% |
89,741
+9,274
| +12% | +$1.8M |
|
34
Mastercard
MA
$528B
| $16.7M | 0.7% |
30,416
+332
| +1% | +$182K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $15.1M | 0.63% |
169,374
-396
| -0.2% | -$35.2K |
|
36
Netflix
NFLX
$529B
| $14.6M | 0.61% |
15,700
+1,024
| +7% | +$955K |
|
37
Home Depot
HD
$417B
| $14.6M | 0.61% |
39,764
+1,098
| +3% | +$402K |
|
|
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $14.5M | 0.61% |
795,562
+191,271
| +32% | +$3.48M |
|
39
Andersons Inc
ANDE
$1.42B
| $14.1M | 0.59% |
328,011
-10,072
| -3% | -$432K |
|
|
40
JPMorgan Active Growth ETF
JGRO
$7.11B
| $14.1M | 0.59% |
190,702
+157,079
| +467% | +$11.6M |
|
41
Exxon Mobil
XOM
$466B
| $13.3M | 0.56% |
111,524
-4,002
| -3% | -$476K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.3M | 0.56% |
126,786
-1,512
| -1% | -$158K |
|
43
ARK Innovation ETF
ARKK
$7.49B
| $13.2M | 0.55% |
277,402
+74
| +0% | +$3.52K |
|
44
Welltower
WELL
$112B
| $13.1M | 0.55% |
85,613
+3,242
| +4% | +$497K |
|
45
Linde
LIN
$220B
| $13.1M | 0.55% |
28,067
+822
| +3% | +$383K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.9M | 0.54% |
161,935
+23,962
| +17% | +$1.91M |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $12.9M | 0.54% |
82,256
+7,347
| +10% | +$1.15M |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.7M | 0.53% |
61,503
+4,853
| +9% | +$1M |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $12.6M | 0.53% |
22,396
+550
| +3% | +$309K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.6M | 0.49% |
127,668
+7,755
| +6% | +$706K |
|