VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
Closed
38
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.3M |
| 2 |
Andersons Inc
ANDE
|
$2.87M |
| 3 |
Truist Financial
TFC
|
$2.87M |
| 4 |
Blackstone
BX
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 0.25% |
16,563
-837
| -5% | -$209K |
|
102
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.13M | 0.25% |
134,528
+20,049
| +18% | +$615K |
|
103
Realty Income
O
$53.7B
| $4.09M | 0.25% |
81,810
+4,848
| +6% | +$242K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.09M | 0.25% |
131,734
+1,445
| +1% | +$44.8K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.24% |
17,728
+682
| +4% | +$157K |
|
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 0.24% |
69,008
+88
| +0.1% | +$5.11K |
|
108
Altria Group
MO
$113B
| $4M | 0.24% |
95,142
+2,567
| +3% | +$108K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.71M | 0.22% |
141,580
+79
| +0.1% | +$2.07K |
|
110
Intel
INTC
$107B
| $3.69M | 0.22% |
103,864
-1,258
| -1% | -$44.7K |
|
|
111
Coterra Energy
CTRA
$18.7B
| $3.6M | 0.22% |
133,203
+115,650
| +659% | +$3.13M |
|
112
Philip Morris
PM
$260B
| $3.58M | 0.22% |
38,670
+1,226
| +3% | +$114K |
|
113
Eli Lilly
LLY
$657B
| $3.58M | 0.22% |
6,663
+235
| +4% | +$126K |
|
114
Accenture
ACN
$162B
| $3.56M | 0.21% |
11,581
-11
| -0.1% | -$3.38K |
|
115
Honeywell
HON
$139B
| $3.49M | 0.21% |
18,887
-78
| -0.4% | -$14.4K |
|
116
Salesforce
CRM
$245B
| $3.48M | 0.21% |
17,153
-1,275
| -7% | -$259K |
|
117
American Express
AXP
$231B
| $3.45M | 0.21% |
23,146
+542
| +2% | +$80.9K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.33M | 0.2% |
84,957
+893
| +1% | +$35K |
|
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.31M | 0.2% |
17,017
+15,815
| +1,316% | +$3.08M |
|
120
Teledyne Technologies
TDY
$25.2B
| $3.26M | 0.2% |
7,973
| – | – |
|
121
PayPal
PYPL
$67.1B
| $3.26M | 0.2% |
55,690
+6,939
| +14% | +$406K |
|
122
Netflix
NFLX
$513B
| $3.22M | 0.19% |
8,531
-1,794
| -17% | -$677K |
|
123
IBM
IBM
$227B
| $3.22M | 0.19% |
22,957
+371
| +2% | +$52.1K |
|
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
125
Starbucks
SBUX
$100B
| $3.19M | 0.19% |
34,898
-1,817
| -5% | -$166K |
|