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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.56M | 0.25% |
9
-2
| -18% | -$1.46M |
|
102
Blackstone
BX
$131B
| $6.3M | 0.24% |
42,146
+3,659
| +10% | +$547K |
|
103
Cisco
CSCO
$267B
| $6.11M | 0.23% |
88,098
-5,675
| -6% | -$394K |
|
104
Salesforce
CRM
$241B
| $6.09M | 0.23% |
22,340
+964
| +5% | +$263K |
|
105
Altria Group
MO
$112B
| $6.09M | 0.23% |
103,897
-7,251
| -7% | -$425K |
|
106
Marathon Petroleum
MPC
$54.5B
| $6.07M | 0.23% |
36,571
-19,821
| -35% | -$3.29M |
|
107
Verizon
VZ
$182B
| $6.04M | 0.23% |
139,484
+1,008
| +0.7% | +$43.6K |
|
108
Whirlpool
WHR
$5.08B
| $5.98M | 0.22% |
58,931
+9,309
| +19% | +$944K |
|
109
iShares Russell 2000 ETF
IWM
$66.8B
| $5.94M | 0.22% |
27,510
-314
| -1% | -$67.8K |
|
110
Arm
ARM
$141B
| $5.83M | 0.22% |
36,045
+2,235
| +7% | +$361K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.74M | 0.22% |
160,265
-68
| -0% | -$2.44K |
|
112
UnitedHealth
UNH
$276B
| $5.71M | 0.21% |
18,296
+2,967
| +19% | +$926K |
|
113
Vertiv
VRT
$47.5B
| $5.58M | 0.21% |
43,451
+7,983
| +23% | +$1.03M |
|
114
Novo Nordisk
NVO
$252B
| $5.56M | 0.21% |
80,609
+19,110
| +31% | +$1.32M |
|
115
Oracle
ORCL
$631B
| $5.43M | 0.2% |
24,850
+821
| +3% | +$179K |
|
|
PWRD
116
TCW Transform Systems ETF
PWRD
$621M
| $5.43M | 0.2% |
+60,235
| New | +$5.43M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.24M | 0.2% |
33,233
-127
| -0.4% | -$20K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.11M | 0.19% |
82,449
+2,204
| +3% | +$137K |
|
119
Mercado Libre
MELI
$120B
| $5.06M | 0.19% |
1,937
+163
| +9% | +$426K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.04M | 0.19% |
62,874
+90
| +0.1% | +$7.21K |
|
121
Philip Morris
PM
$256B
| $5.03M | 0.19% |
27,631
-5,581
| -17% | -$1.02M |
|
122
United Parcel Service
UPS
$72.4B
| $4.89M | 0.18% |
48,449
+23,935
| +98% | +$2.42M |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.77M | 0.18% |
47,400
-3,075
| -6% | -$310K |
|
124
Papa John's
PZZA
$1.53B
| $4.71M | 0.18% |
96,179
+15,208
| +19% | +$744K |
|
125
Schwab US Broad Market ETF
SCHB
$36B
| $4.69M | 0.18% |
196,905
+87
| +0% | +$2.07K |
|