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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $3.14M | 0.13% |
122,810
+2,202
| +2% | +$56.3K |
|
152
Union Pacific
UNP
$131B
| $3.11M | 0.13% |
13,163
-159
| -1% | -$37.6K |
|
153
Truist Financial
TFC
$60B
| $2.94M | 0.12% |
71,333
+5,637
| +9% | +$232K |
|
154
Petrobras
PBR
$78.7B
| $2.9M | 0.12% |
201,932
+15,582
| +8% | +$223K |
|
155
Wynn Resorts
WYNN
$12.6B
| $2.88M | 0.12% |
+34,536
| New | +$2.88M |
|
156
Applovin
APP
$166B
| $2.88M | 0.12% |
10,864
-10,494
| -49% | -$2.78M |
|
|
157
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.88M | 0.12% |
52,510
-157,378
| -75% | -$8.62M |
|
158
AES
AES
$9.21B
| $2.87M | 0.12% |
230,771
+88,259
| +62% | +$1.1M |
|
159
AT&T
T
$212B
| $2.85M | 0.12% |
100,812
+2,549
| +3% | +$72.1K |
|
160
Carrier Global
CARR
$55.8B
| $2.85M | 0.12% |
44,901
+405
| +0.9% | +$25.7K |
|
161
Honeywell
HON
$136B
| $2.84M | 0.12% |
13,421
+1,085
| +9% | +$230K |
|
162
Iron Mountain
IRM
$27.2B
| $2.81M | 0.12% |
32,618
-9,839
| -23% | -$847K |
|
163
Abbott
ABT
$231B
| $2.76M | 0.12% |
20,843
-1,416
| -6% | -$188K |
|
164
United Parcel Service
UPS
$72.1B
| $2.7M | 0.11% |
24,514
+11,189
| +84% | +$1.23M |
|
165
Energy Transfer Partners
ET
$59.7B
| $2.69M | 0.11% |
144,871
-5,974
| -4% | -$111K |
|
166
RPM International
RPM
$16.2B
| $2.64M | 0.11% |
22,862
+1,478
| +7% | +$171K |
|
167
Advanced Micro Devices
AMD
$245B
| $2.63M | 0.11% |
25,636
+655
| +3% | +$67.3K |
|
168
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.6M | 0.11% |
483,595
| – | – |
|
169
Eaton
ETN
$136B
| $2.58M | 0.11% |
9,498
+271
| +3% | +$73.7K |
|
170
Wells Fargo
WFC
$253B
| $2.58M | 0.11% |
35,870
+13,002
| +57% | +$933K |
|
171
Vertiv
VRT
$47.4B
| $2.56M | 0.11% |
35,468
+16,962
| +92% | +$1.22M |
|
172
Starbucks
SBUX
$97.1B
| $2.48M | 0.1% |
25,320
+1,017
| +4% | +$99.8K |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $2.45M | 0.1% |
10,280
-143
| -1% | -$34.1K |
|
174
Morgan Stanley
MS
$236B
| $2.45M | 0.1% |
20,969
-1,286
| -6% | -$150K |
|
175
ConocoPhillips
COP
$116B
| $2.39M | 0.1% |
22,771
-295
| -1% | -$31K |
|