VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $3.92M | 0.25% |
10,184
+4,466
| +78% | +$1.72M |
|
102
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$422K |
|
103
Philip Morris
PM
$251B
| $3.89M | 0.25% |
40,049
+480
| +1% | +$46.7K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.82M | 0.24% |
149,731
+127,280
| +567% | +$3.24M |
|
105
Salesforce
CRM
$233B
| $3.81M | 0.24% |
19,078
+1,080
| +6% | +$216K |
|
106
Starbucks
SBUX
$98.9B
| $3.8M | 0.24% |
36,449
-3,272
| -8% | -$341K |
|
107
Target
TGT
$42.1B
| $3.77M | 0.24% |
22,776
-2,682
| -11% | -$444K |
|
108
American Express
AXP
$230B
| $3.74M | 0.24% |
22,662
+221
| +1% | +$36.5K |
|
109
Hershey
HSY
$37.6B
| $3.64M | 0.23% |
14,310
+9
| +0.1% | +$2.29K |
|
110
Netflix
NFLX
$534B
| $3.61M | 0.23% |
10,454
-207
| -2% | -$71.5K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.23% |
17,648
-200
| -1% | -$40.8K |
|
112
Teledyne Technologies
TDY
$25.6B
| $3.6M | 0.23% |
8,053
| – | – |
|
113
Honeywell
HON
$137B
| $3.59M | 0.23% |
18,777
-4,080
| -18% | -$780K |
|
114
Intel
INTC
$108B
| $3.56M | 0.23% |
109,007
-8,858
| -8% | -$289K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $3.5M | 0.22% |
19,609
+3,867
| +25% | +$690K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.48M | 0.22% |
60,094
+7,847
| +15% | +$455K |
|
117
J.M. Smucker
SJM
$12B
| $3.41M | 0.22% |
21,684
+4,438
| +26% | +$698K |
|
118
Accenture
ACN
$158B
| $3.35M | 0.21% |
11,712
+265
| +2% | +$75.7K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.16M | 0.2% |
78,333
+27,849
| +55% | +$1.13M |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.2% |
63,273
+1,551
| +3% | +$75.7K |
|
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$6.02M |
|
122
iShares MSCI Brazil ETF
EWZ
$5.39B
| $3M | 0.19% |
+109,550
| New | +$3M |
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.89M | 0.18% |
90,004
+22,048
| +32% | +$708K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.85M | 0.18% |
88,747
+21,461
| +32% | +$690K |
|
125
IBM
IBM
$230B
| $2.8M | 0.18% |
21,373
+3,117
| +17% | +$409K |
|