VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Teck Resources
TECK
|
$2.12M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.76M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 0.26% |
68,920
+9,984
| +17% | +$638K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.24M | 0.25% |
130,289
+40,285
| +45% | +$1.31M |
|
103
Devon Energy
DVN
$22.9B
| $4.22M | 0.25% |
87,239
+4,590
| +6% | +$222K |
|
104
Altria Group
MO
$113B
| $4.19M | 0.25% |
92,575
-14,845
| -14% | -$672K |
|
105
La-Z-Boy
LZB
$1.52B
| $4.09M | 0.24% |
142,762
+118
| +0.1% | +$3.38K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.07M | 0.24% |
62,515
+2,421
| +4% | +$158K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $4.04M | 0.24% |
21,577
+1,968
| +10% | +$369K |
|
108
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
109
American Express
AXP
$231B
| $3.94M | 0.23% |
22,604
-58
| -0.3% | -$10.1K |
|
110
Honeywell
HON
$139B
| $3.94M | 0.23% |
18,965
+188
| +1% | +$39K |
|
111
Salesforce
CRM
$245B
| $3.89M | 0.23% |
18,428
-650
| -3% | -$137K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.84M | 0.23% |
141,501
-8,230
| -5% | -$223K |
|
113
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.71M | 0.22% |
114,479
+4,929
| +4% | +$160K |
|
114
Philip Morris
PM
$260B
| $3.66M | 0.22% |
37,444
-2,605
| -7% | -$254K |
|
115
Starbucks
SBUX
$100B
| $3.64M | 0.21% |
36,715
+266
| +0.7% | +$26.4K |
|
116
Nike
NKE
$114B
| $3.6M | 0.21% |
32,644
-6,363
| -16% | -$702K |
|
117
Accenture
ACN
$162B
| $3.58M | 0.21% |
11,592
-120
| -1% | -$37K |
|
118
Hershey
HSY
$37.3B
| $3.58M | 0.21% |
14,317
+7
| +0% | +$1.75K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.21% |
17,046
-602
| -3% | -$125K |
|
120
Intel
INTC
$107B
| $3.52M | 0.21% |
105,122
-3,885
| -4% | -$130K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 0.2% |
84,064
+5,731
| +7% | +$233K |
|
122
AT&T
T
$209B
| $3.35M | 0.2% |
210,014
-11,776
| -5% | -$188K |
|
123
J.M. Smucker
SJM
$11.8B
| $3.32M | 0.2% |
22,507
+823
| +4% | +$122K |
|
124
Teledyne Technologies
TDY
$25.2B
| $3.28M | 0.19% |
7,973
-80
| -1% | -$32.9K |
|
125
PayPal
PYPL
$67.1B
| $3.25M | 0.19% |
48,751
+18,041
| +59% | +$1.2M |
|