VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
265
Reduced
185
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
Morgan Stanley
MS
|
$5.97M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$17.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.17M |
| 5 |
Rockwell Automation
ROK
|
$5.97M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.69M | 0.33% |
95,385
-566
| -0.6% | -$51.6K |
|
77
Cincinnati Financial
CINF
$23.9B
| $8.63M | 0.32% |
57,973
+1,248
| +2% | +$186K |
|
78
PepsiCo
PEP
$202B
| $8.53M | 0.32% |
64,567
-19
| -0% | -$2.51K |
|
79
Costco
COST
$418B
| $8.46M | 0.32% |
8,547
+383
| +5% | +$379K |
|
80
Phillips 66
PSX
$52.5B
| $8.3M | 0.31% |
69,551
-1,041
| -1% | -$124K |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $8.29M | 0.31% |
34,965
-1,857
| -5% | -$440K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.13M | 0.31% |
155,267
+2,900
| +2% | +$152K |
|
83
Applovin
APP
$168B
| $8.11M | 0.3% |
23,158
+12,294
| +113% | +$4.3M |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $8.06M | 0.3% |
84,565
+11,171
| +15% | +$1.06M |
|
85
Ameriprise Financial
AMP
$48.3B
| $8.05M | 0.3% |
15,073
+203
| +1% | +$108K |
|
86
Walt Disney
DIS
$210B
| $8.03M | 0.3% |
64,721
-6,927
| -10% | -$859K |
|
87
American Express
AXP
$228B
| $7.79M | 0.29% |
24,426
+195
| +0.8% | +$62.2K |
|
88
BlackRock Limited Duration Income Trust
BLW
$547M
| $7.66M | 0.29% |
539,864
+70,432
| +15% | +$999K |
|
89
ServiceNow
NOW
$189B
| $7.65M | 0.29% |
7,439
+848
| +13% | +$872K |
|
90
Realty Income
O
$52.8B
| $7.55M | 0.28% |
131,016
-11,480
| -8% | -$661K |
|
91
Crane Co
CR
$10.5B
| $7.4M | 0.28% |
38,994
-652
| -2% | -$124K |
|
92
Lockheed Martin
LMT
$104B
| $7.32M | 0.27% |
15,811
+62
| +0.4% | +$28.7K |
|
93
First Solar
FSLR
$21.1B
| $7.31M | 0.27% |
44,170
-7,102
| -14% | -$1.18M |
|
94
Lowe's Companies
LOW
$145B
| $7.25M | 0.27% |
32,675
+659
| +2% | +$146K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $7.22M | 0.27% |
121,551
+3,332
| +3% | +$198K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.11M | 0.27% |
135,902
+5,610
| +4% | +$294K |
|
97
American Electric Power
AEP
$58.7B
| $7.08M | 0.27% |
68,233
+4,616
| +7% | +$479K |
|
98
McDonald's
MCD
$225B
| $6.79M | 0.25% |
23,228
-701
| -3% | -$205K |
|
99
AbbVie
ABBV
$375B
| $6.64M | 0.25% |
35,770
-8,593
| -19% | -$1.6M |
|
100
Hubbell
HUBB
$22.8B
| $6.56M | 0.25% |
16,071
-81
| -0.5% | -$33.1K |
|