VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $7.68M | 0.49% |
73,813
+622
| +0.8% | +$64.7K |
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $7.64M | 0.48% |
370,072
+183,703
| +99% | +$3.79M |
|
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $7.6M | 0.48% |
353,068
+112,539
| +47% | +$2.42M |
|
54
Qualcomm
QCOM
$170B
| $7.53M | 0.48% |
59,033
+5,350
| +10% | +$683K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $7.43M | 0.47% |
277,126
-7,300
| -3% | -$196K |
|
56
Phillips 66
PSX
$53.2B
| $7.41M | 0.47% |
73,118
+10,736
| +17% | +$1.09M |
|
57
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.32M | 0.46% |
102,326
-43,084
| -30% | -$3.08M |
|
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $7.12M | 0.45% |
311,078
+13,157
| +4% | +$301K |
|
59
Verizon
VZ
$187B
| $7.11M | 0.45% |
182,817
+45,917
| +34% | +$1.79M |
|
60
Tesla
TSLA
$1.08T
| $7.07M | 0.45% |
34,078
+1,096
| +3% | +$227K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $7.05M | 0.45% |
131,759
+56,922
| +76% | +$3.04M |
|
62
AbbVie
ABBV
$376B
| $7.01M | 0.44% |
43,994
+924
| +2% | +$147K |
|
63
Marathon Petroleum
MPC
$54.6B
| $6.94M | 0.44% |
51,454
+17,339
| +51% | +$2.34M |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$8.89M |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.86M | 0.43% |
129,103
-19,557
| -13% | -$1.04M |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $6.84M | 0.43% |
32,287
-3,766
| -10% | -$798K |
|
67
Lockheed Martin
LMT
$106B
| $6.69M | 0.42% |
14,144
+577
| +4% | +$273K |
|
68
Welltower
WELL
$112B
| $6.59M | 0.42% |
91,947
-183
| -0.2% | -$13.1K |
|
69
Blackstone
BX
$133B
| $6.52M | 0.41% |
74,258
+31,701
| +74% | +$2.78M |
|
70
Bank of America
BAC
$373B
| $6.36M | 0.4% |
222,526
+23,423
| +12% | +$670K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.19M | 0.39% |
40,986
+3,083
| +8% | +$466K |
|
72
Kroger
KR
$45.2B
| $6.19M | 0.39% |
125,322
+14,372
| +13% | +$710K |
|
73
Blackrock
BLK
$171B
| $6.13M | 0.39% |
9,161
+825
| +10% | +$552K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.01M | 0.38% |
24,602
-746
| -3% | -$182K |
|
75
American Electric Power
AEP
$58B
| $5.96M | 0.38% |
65,511
+8,392
| +15% | +$764K |
|