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 | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $8.36M | 0.35% |
95,951
+1,258
| +1% | +$110K |
|
77
Realty Income
O
$54.2B
| $8.27M | 0.35% |
142,496
+8,280
| +6% | +$480K |
|
78
Marathon Petroleum
MPC
$54.8B
| $8.22M | 0.34% |
56,392
-201
| -0.4% | -$29.3K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $8.17M | 0.34% |
36,822
-11,143
| -23% | -$2.47M |
|
80
UnitedHealth
UNH
$286B
| $8.03M | 0.34% |
15,329
-2,455
| -14% | -$1.29M |
|
81
Costco
COST
$427B
| $7.72M | 0.32% |
8,164
+303
| +4% | +$287K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.59M | 0.32% |
152,367
+12,845
| +9% | +$640K |
|
83
McDonald's
MCD
$224B
| $7.47M | 0.31% |
23,929
-12,923
| -35% | -$4.04M |
|
84
Lowe's Companies
LOW
$151B
| $7.47M | 0.31% |
32,016
+487
| +2% | +$114K |
|
85
Palo Alto Networks
PANW
$130B
| $7.45M | 0.31% |
43,643
+8,527
| +24% | +$1.46M |
|
86
Ameriprise Financial
AMP
$46.1B
| $7.2M | 0.3% |
14,870
+787
| +6% | +$381K |
|
87
Walt Disney
DIS
$212B
| $7.07M | 0.3% |
71,648
+2,239
| +3% | +$221K |
|
88
Lockheed Martin
LMT
$108B
| $7.04M | 0.29% |
15,749
+67
| +0.4% | +$29.9K |
|
89
Lam Research
LRCX
$130B
| $7.03M | 0.29% |
96,685
+29,324
| +44% | +$2.13M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $6.97M | 0.29% |
114,312
-24
| -0% | -$1.46K |
|
91
American Electric Power
AEP
$57.8B
| $6.95M | 0.29% |
63,617
+3,044
| +5% | +$333K |
|
|
92
Amgen
AMGN
$153B
| $6.83M | 0.29% |
21,920
-22,990
| -51% | -$7.16M |
|
93
Shopify
SHOP
$191B
| $6.75M | 0.28% |
70,682
+18,760
| +36% | +$1.79M |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.72M | 0.28% |
118,219
+10,034
| +9% | +$570K |
|
95
Altria Group
MO
$112B
| $6.67M | 0.28% |
111,148
+3,950
| +4% | +$237K |
|
96
CrowdStrike
CRWD
$105B
| $6.67M | 0.28% |
18,919
+1,657
| +10% | +$584K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.65M | 0.28% |
130,292
+126,221
| +3,100% | +$6.45M |
|
|
98
BlackRock Limited Duration Income Trust
BLW
$548M
| $6.64M | 0.28% |
469,432
+457,859
| +3,956% | +$6.47M |
|
99
American Express
AXP
$227B
| $6.52M | 0.27% |
24,231
+233
| +1% | +$62.7K |
|
100
Palantir
PLTR
$363B
| $6.5M | 0.27% |
77,001
-11,387
| -13% | -$961K |
|