VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-2.36%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$11.6M |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 4 |
Walmart
WMT
|
$6.57M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$6.47M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 2 |
CME Group
CME
|
$8.09M |
| 3 |
Amgen
AMGN
|
$7.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$5.29M |
| 5 |
Cisco
CSCO
|
$5.24M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$22B
| $6.48M | 0.27% |
51,272
+11,738
| +30% | +$1.48M |
|
102
Verizon
VZ
$187B
| $6.28M | 0.26% |
138,476
+1,334
| +1% | +$60.5K |
|
103
Rockwell Automation
ROK
$38.2B
| $6.1M | 0.26% |
23,604
+1,284
| +6% | +$332K |
|
104
Crane Co
CR
$10.6B
| $6.07M | 0.25% |
39,646
+1,264
| +3% | +$194K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.9M | 0.25% |
73,394
+26,142
| +55% | +$2.1M |
|
|
106
Cisco
CSCO
$264B
| $5.79M | 0.24% |
93,773
-84,949
| -48% | -$5.24M |
|
107
Salesforce
CRM
$239B
| $5.74M | 0.24% |
21,376
-4,028
| -16% | -$1.08M |
|
108
iShares Russell 2000 ETF
IWM
$67.8B
| $5.55M | 0.23% |
27,824
-1,456
| -5% | -$290K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.5M | 0.23% |
13,090
+2
| +0% | +$840 |
|
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.4M | 0.23% |
104,207
+12,562
| +14% | +$650K |
|
111
Blackstone
BX
$133B
| $5.38M | 0.23% |
38,487
+1,410
| +4% | +$197K |
|
112
Hubbell
HUBB
$23.2B
| $5.35M | 0.22% |
16,152
+4,866
| +43% | +$1.61M |
|
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $5.29M | 0.22% |
46,765
+15,957
| +52% | +$1.81M |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $5.29M | 0.22% |
160,333
| – | – |
|
115
Philip Morris
PM
$251B
| $5.27M | 0.22% |
33,212
+2,912
| +10% | +$462K |
|
116
ServiceNow
NOW
$190B
| $5.25M | 0.22% |
6,591
-771
| -10% | -$614K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.16M | 0.22% |
50,475
+2,380
| +5% | +$243K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.04M | 0.21% |
33,360
-7,691
| -19% | -$1.16M |
|
119
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $4.86M | 0.2% |
109,761
+1,480
| +1% | +$65.5K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.68M | 0.2% |
80,245
+332
| +0.4% | +$19.4K |
|
121
Kinder Morgan
KMI
$59.1B
| $4.66M | 0.2% |
163,498
+27,761
| +20% | +$792K |
|
122
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.63M | 0.19% |
62,784
-636
| -1% | -$46.9K |
|
123
Whirlpool
WHR
$5.28B
| $4.47M | 0.19% |
49,622
+6,442
| +15% | +$581K |
|
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.31M | 0.18% |
43,027
+7,492
| +21% | +$751K |
|
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.29M | 0.18% |
169,686
+7,554
| +5% | +$191K |
|