VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $7.15M | 0.34% | 54,212 +1,892 | +4% | +$250K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.07M | 0.34% | 44,490 +346 | +0.8% | +$54.9K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.98M | 0.33% | 11 +2 | +22% | +$1.27M |
|
79
Tesla
TSLA
$1.08T
| $6.93M | 0.33% | 39,412 -1,862 | -5% | -$327K |
|
80
Salesforce
CRM
$245B
| $6.9M | 0.33% | 22,898 -517 | -2% | -$156K |
|
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $6.89M | 0.33% | 86,318 -115,557 | -57% | -$9.23M |
|
82
Ameriprise Financial
AMP
$48.5B
| $6.72M | 0.32% | 15,332 +54 | +0.4% | +$23.7K |
|
83
Blackstone
BX
$134B
| $6.66M | 0.32% | 50,700 -981 | -2% | -$129K |
|
84
Lockheed Martin
LMT
$106B
| $6.52M | 0.31% | 14,337 -1,497 | -9% | -$681K |
|
|
85
SPDR S&P Retail ETF
XRT
$425M
| $6.29M | 0.3% | +79,614 | New | +$6.29M |
|
86
Costco
COST
$418B
| $6.27M | 0.3% | 8,554 +304 | +4% | +$223K |
|
87
Regions Financial
RF
$24.4B
| $6.26M | 0.3% | 297,652 -5,673 | -2% | -$119K |
|
88
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.11M | 0.29% | 65,201 +7,309 | +13% | +$685K |
|
89
United Parcel Service
UPS
$74.1B
| $6.07M | 0.29% | 40,866 -6,181 | -13% | -$919K |
|
90
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.02M | 0.29% | 86,867 +63,858 | +278% | +$4.43M |
|
91
Diamondback Energy
FANG
$43.1B
| $6M | 0.28% | 30,264 -10,103 | -25% | -$2M |
|
92
Rockwell Automation
ROK
$38.6B
| $5.97M | 0.28% | 20,476 -717 | -3% | -$209K |
|
93
Dick's Sporting Goods
DKS
$17B
| $5.95M | 0.28% | 26,468 -3,124 | -11% | -$702K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.95M | 0.28% | 25,217 +3,448 | +16% | +$813K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $5.84M | 0.28% | 27,757 +504 | +2% | +$106K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.81M | 0.28% | 61,551 +14,897 | +32% | +$1.41M |
|
97
Kroger
KR
$44.9B
| $5.81M | 0.28% | 101,713 -31,044 | -23% | -$1.77M |
|
98
Verizon
VZ
$186B
| $5.69M | 0.27% | 135,653 +7,221 | +6% | +$303K |
|
99
American Express
AXP
$231B
| $5.51M | 0.26% | 24,194 +1,260 | +5% | +$287K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.36M | 0.25% | 13,470 +478 | +4% | +$190K |
|