VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $5.17M | 0.25% | 10,254 -194 | -2% | -$97.9K |
|
102
Shopify
SHOP
$184B
| $5.12M | 0.24% | 66,406 +18,354 | +38% | +$1.42M |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.12M | 0.24% | 121,529 +10,881 | +10% | +$458K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.06M | 0.24% | 49,916 -398 | -0.8% | -$40.4K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 0.24% | 91,746 +3,736 | +4% | +$203K |
|
106
Realty Income
O
$53.7B
| $4.97M | 0.24% | 91,884 +1,529 | +2% | +$82.7K |
|
107
Eli Lilly
LLY
$657B
| $4.96M | 0.24% | 6,377 +103 | +2% | +$80.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 0.23% | 80,005 +63,050 | +372% | +$3.83M |
|
109
Texas Instruments
TXN
$184B
| $4.74M | 0.22% | 27,185 -53 | -0.2% | -$9.23K |
|
110
Palantir
PLTR
$372B
| $4.74M | 0.22% | 205,809 +115,745 | +129% | +$2.66M |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.7M | 0.22% | 131,255 -265 | -0.2% | -$9.5K |
|
112
Crane Co
CR
$10.7B
| $4.65M | 0.22% | 34,389 +6,689 | +24% | +$904K |
|
113
American Electric Power
AEP
$59.4B
| $4.58M | 0.22% | 53,156 -9,054 | -15% | -$780K |
|
114
Hershey
HSY
$37.3B
| $4.49M | 0.21% | 23,078 +9,389 | +69% | +$1.83M |
|
115
Coterra Energy
CTRA
$18.7B
| $4.25M | 0.2% | 152,426 +3,712 | +2% | +$103K |
|
116
Honeywell
HON
$139B
| $4.24M | 0.2% | 20,642 +724 | +4% | +$149K |
|
117
Devon Energy
DVN
$22.9B
| $4.22M | 0.2% | 84,010 -401 | -0.5% | -$20.1K |
|
118
Altria Group
MO
$113B
| $4.21M | 0.2% | 96,552 +1,574 | +2% | +$68.7K |
|
119
IBM
IBM
$227B
| $4.18M | 0.2% | 21,914 +867 | +4% | +$166K |
|
120
PayPal
PYPL
$67.1B
| $4.15M | 0.2% | 61,992 +8,541 | +16% | +$572K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.07M | 0.19% | 66,704 -81 | -0.1% | -$4.95K |
|
122
Advanced Micro Devices
AMD
$264B
| $4.06M | 0.19% | 22,515 -5,547 | -20% | -$1M |
|
123
Intel
INTC
$107B
| $4.02M | 0.19% | 90,917 +1,070 | +1% | +$47.3K |
|
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.93M | 0.19% | 111,680 +14,427 | +15% | +$508K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.93M | 0.19% | 57,073 | – | – |
|