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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $4.27M | 0.18% |
61,499
+57,812
| +1,568% | +$4.01M |
|
127
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.24M | 0.18% |
196,818
-81
| -0% | -$1.74K |
|
128
Blackstone Secured Lending
BXSL
$6.72B
| $4.17M | 0.17% |
128,992
-3,135
| -2% | -$101K |
|
129
Merck
MRK
$212B
| $4.17M | 0.17% |
46,463
-5,709
| -11% | -$512K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.05M | 0.17% |
92,714
+29,968
| +48% | +$1.31M |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.99M | 0.17% |
79,371
+18
| +0% | +$904 |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.98M | 0.17% |
87,964
+3,002
| +4% | +$136K |
|
133
Teledyne Technologies
TDY
$25.7B
| $3.97M | 0.17% |
+7,972
| New | +$3.97M |
|
134
FS KKR Capital
FSK
$5.08B
| $3.94M | 0.17% |
188,195
-9,241
| -5% | -$194K |
|
135
Prudential Financial
PRU
$37.2B
| $3.83M | 0.16% |
34,309
+2,988
| +10% | +$334K |
|
136
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $3.83M | 0.16% |
253,644
+23,490
| +10% | +$355K |
|
137
First Horizon
FHN
$11.3B
| $3.63M | 0.15% |
187,086
-1,061
| -0.6% | -$20.6K |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.15% |
92,445
+6,191
| +7% | +$243K |
|
139
Arm
ARM
$146B
| $3.61M | 0.15% |
33,810
+3,165
| +10% | +$338K |
|
140
Simon Property Group
SPG
$59.5B
| $3.56M | 0.15% |
21,446
+1,192
| +6% | +$198K |
|
141
Mercado Libre
MELI
$123B
| $3.46M | 0.14% |
1,774
+175
| +11% | +$341K |
|
142
Oracle
ORCL
$654B
| $3.36M | 0.14% |
24,029
+1,782
| +8% | +$249K |
|
143
Accenture
ACN
$159B
| $3.33M | 0.14% |
10,671
+42
| +0.4% | +$13.1K |
|
144
Papa John's
PZZA
$1.58B
| $3.33M | 0.14% |
+80,971
| New | +$3.33M |
|
145
IBM
IBM
$232B
| $3.3M | 0.14% |
13,272
-5,597
| -30% | -$1.39M |
|
146
Pinduoduo
PDD
$177B
| $3.24M | 0.14% |
+27,409
| New | +$3.24M |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.24M | 0.14% |
89,085
-4,228
| -5% | -$154K |
|
148
TSMC
TSM
$1.26T
| $3.21M | 0.13% |
19,331
-1,390
| -7% | -$231K |
|
149
Robinhood
HOOD
$90B
| $3.2M | 0.13% |
+76,926
| New | +$3.2M |
|
150
PayPal
PYPL
$65.2B
| $3.17M | 0.13% |
48,514
-2,990
| -6% | -$195K |
|