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 | |
|---|---|---|---|---|---|---|
126
XPEL
XPEL
$1.03B
| $3.85M | 0.18% |
71,290
| – | – |
|
127
iShares MSCI India ETF
INDA
$9.17B
| $3.85M | 0.18% |
+74,635
| New | +$3.85M |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.82M | 0.18% |
93,752
+17
| +0% | +$692 |
|
129
Accenture
ACN
$162B
| $3.76M | 0.18% |
10,851
-135
| -1% | -$46.8K |
|
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.67M | 0.17% |
147,346
+12,337
| +9% | +$307K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.65M | 0.17% |
114,294
-23,651
| -17% | -$756K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.65M | 0.17% |
87,314
+688
| +0.8% | +$28.7K |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.48M | 0.16% |
64,087
+37,182
| +138% | +$2.02M |
|
134
Union Pacific
UNP
$133B
| $3.47M | 0.16% |
14,091
+152
| +1% | +$37.4K |
|
135
Blackstone Secured Lending
BXSL
$6.88B
| $3.44M | 0.16% |
110,514
+514
| +0.5% | +$16K |
|
136
Philip Morris
PM
$260B
| $3.44M | 0.16% |
37,522
+4,024
| +12% | +$369K |
|
137
Prudential Financial
PRU
$38.6B
| $3.43M | 0.16% |
29,212
+693
| +2% | +$81.4K |
|
138
Teledyne Technologies
TDY
$25.2B
| $3.42M | 0.16% |
7,973
| – | – |
|
139
First Solar
FSLR
$20.9B
| $3.37M | 0.16% |
19,992
+4,903
| +32% | +$828K |
|
140
J.M. Smucker
SJM
$11.8B
| $3.33M | 0.16% |
26,431
+502
| +2% | +$63.2K |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $3.19M | 0.15% |
85,694
+8,286
| +11% | +$308K |
|
142
FS KKR Capital
FSK
$5.11B
| $3.14M | 0.15% |
164,633
+10,750
| +7% | +$205K |
|
143
Starbucks
SBUX
$100B
| $3.12M | 0.15% |
34,180
+319
| +0.9% | +$29.2K |
|
144
Palo Alto Networks
PANW
$127B
| $3.11M | 0.15% |
10,959
+1,351
| +14% | +$384K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.08M | 0.15% |
42,169
+4,056
| +11% | +$297K |
|
146
United Rentals
URI
$61.5B
| $3.07M | 0.15% |
4,255
-351
| -8% | -$253K |
|
147
Airbnb
ABNB
$79.9B
| $3.06M | 0.14% |
18,531
+2,265
| +14% | +$374K |
|
148
CrowdStrike
CRWD
$106B
| $3.01M | 0.14% |
9,378
+711
| +8% | +$228K |
|
149
TSMC
TSM
$1.2T
| $3.01M | 0.14% |
+22,088
| New | +$3.01M |
|
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.98M | 0.14% |
67,015
+10
| +0% | +$444 |
|