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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $11.6M | 0.49% |
70,026
-26,358
| -27% | -$4.37M |
|
52
Blackrock
BLK
$170B
| $11.2M | 0.47% |
11,839
+536
| +5% | +$507K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11M | 0.46% |
43,155
+114
| +0.3% | +$29.1K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11M | 0.46% |
113,831
+9,805
| +9% | +$946K |
|
55
Chubb
CB
$111B
| $11M | 0.46% |
36,350
+4,749
| +15% | +$1.43M |
|
56
Tesla
TSLA
$1.13T
| $10.6M | 0.45% |
41,076
-1,093
| -3% | -$283K |
|
57
Caterpillar
CAT
$198B
| $10.2M | 0.43% |
30,888
+1,581
| +5% | +$521K |
|
58
Bank of America
BAC
$369B
| $10.2M | 0.43% |
243,324
+18,527
| +8% | +$773K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.42% |
142,600
+4,106
| +3% | +$291K |
|
60
Pfizer
PFE
$141B
| $10.1M | 0.42% |
397,146
+19,737
| +5% | +$500K |
|
61
Vanguard Large-Cap ETF
VV
$44.6B
| $10M | 0.42% |
39,016
-32
| -0.1% | -$8.23K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.76M | 0.41% |
148,404
+85,585
| +136% | +$5.63M |
|
63
PepsiCo
PEP
$200B
| $9.68M | 0.41% |
64,586
+985
| +2% | +$148K |
|
64
Coca-Cola
KO
$292B
| $9.64M | 0.4% |
134,575
-6,041
| -4% | -$433K |
|
65
Qualcomm
QCOM
$172B
| $9.62M | 0.4% |
62,628
+2,120
| +4% | +$326K |
|
66
AbbVie
ABBV
$375B
| $9.3M | 0.39% |
44,363
-2,322
| -5% | -$487K |
|
|
67
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $9.1M | 0.38% |
+261,056
| New | +$9.1M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.81M | 0.37% |
24,401
+207
| +0.9% | +$74.7K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.78M | 0.37% |
11
+2
| +22% | +$1.6M |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.78M | 0.37% |
107,382
+14,302
| +15% | +$1.17M |
|
71
Phillips 66
PSX
$53.2B
| $8.72M | 0.37% |
70,592
+396
| +0.6% | +$48.9K |
|
72
Regions Financial
RF
$24.1B
| $8.6M | 0.36% |
395,771
+107,035
| +37% | +$2.33M |
|
73
Eli Lilly
LLY
$652B
| $8.54M | 0.36% |
10,334
+4,053
| +65% | +$3.35M |
|
74
Uber
UBER
$190B
| $8.52M | 0.36% |
116,927
+375
| +0.3% | +$27.3K |
|
75
Cincinnati Financial
CINF
$24B
| $8.38M | 0.35% |
56,725
+38,115
| +205% | +$5.63M |
|