VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.9B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$2.9B
AUM Growth
+$247M
(+9.3%)
Holding
610
Top Buys
| 1 | +$14.8M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
Powell Industries
POWL
|
+$8.68M |
| 5 |
Starbucks
SBUX
|
+$5.2M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$12.4M | |
| 3 | +$10M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.11M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.38M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 11.61% |
| 3 | Communication Services | 7.31% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US Value Fund
WTV
$2.06B
| $13.8M | 0.47% |
+151,317
|
|
||
52
Caterpillar
CAT
$268B
| $13.6M | 0.47% |
28,508
-2,789
|
|
||
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $13.5M | 0.46% |
151,483
+20,992
|
|
||
54
Palantir
PLTR
$402B
| $13.5M | 0.46% |
74,091
+5,089
|
|
||
55
Andersons Inc
ANDE
$1.76B
| $12.9M | 0.44% |
323,086
-4,240
|
|
||
56
Chevron
CVX
$306B
| $12.6M | 0.43% |
80,853
-27,543
|
|
||
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
| $12.5M | 0.43% |
562,398
-560,807
|
|
||
58
Bank of America
BAC
$391B
| $12.4M | 0.43% |
240,605
-55
|
|
||
|
59
Powell Industries
POWL
$3.88B
| $12.3M | 0.42% |
40,280
+28,478
|
|
||
60
Lam Research
LRCX
$196B
| $12.3M | 0.42% |
91,664
-3,190
|
|
||
61
CrowdStrike
CRWD
$127B
| $12.2M | 0.42% |
24,818
-744
|
|
||
62
Johnson & Johnson
JNJ
$498B
| $12.1M | 0.42% |
65,328
-2,412
|
|
||
63
Vanguard Large-Cap ETF
VV
$47.3B
| $12M | 0.41% |
39,039
+9
|
|
||
64
Amgen
AMGN
$182B
| $11.6M | 0.4% |
40,990
+1,094
|
|
||
65
Shopify
SHOP
$199B
| $11.6M | 0.4% |
77,762
+1,365
|
|
||
66
NextEra Energy
NEE
$177B
| $11.3M | 0.39% |
149,083
+6,225
|
|
||
67
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.3M | 0.39% |
24,026
-447
|
|
||
68
Regions Financial
RF
$22.4B
| $11.1M | 0.38% |
421,114
+17,894
|
|
||
69
Phillips 66
PSX
$56.6B
| $10.8M | 0.37% |
79,136
+9,585
|
|
||
70
Chubb
CB
$117B
| $10.7M | 0.37% |
37,904
+522
|
|
||
71
Qualcomm
QCOM
$181B
| $10.5M | 0.36% |
63,005
-577
|
|
||
72
Vertiv
VRT
$69.5B
| $10.4M | 0.36% |
69,269
+25,818
|
|
||
73
Morgan Stanley
MS
$269B
| $10.4M | 0.36% |
65,264
+1,891
|
|
||
74
Exxon Mobil
XOM
$494B
| $10.3M | 0.35% |
91,288
-18,907
|
|
||
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
| $10.1M | 0.35% |
175,393
+8,002
|
|