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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $2.36M | 0.1% |
147,640
+20,291
| +16% | +$324K |
|
177
Steel Dynamics
STLD
$19.8B
| $2.31M | 0.1% |
18,487
+1,633
| +10% | +$204K |
|
178
Otis Worldwide
OTIS
$34.1B
| $2.3M | 0.1% |
22,254
+153
| +0.7% | +$15.8K |
|
179
DraftKings
DKNG
$23.1B
| $2.28M | 0.1% |
68,703
-76,371
| -53% | -$2.54M |
|
180
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.09% |
150,953
+3,970
| +3% | +$59.6K |
|
181
Rio Tinto
RIO
$104B
| $2.24M | 0.09% |
37,341
+2,113
| +6% | +$127K |
|
182
Expedia Group
EXPE
$26.6B
| $2.24M | 0.09% |
13,333
+1,314
| +11% | +$221K |
|
183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.2M | 0.09% |
38,438
+4,313
| +13% | +$246K |
|
184
Progressive
PGR
$143B
| $2.18M | 0.09% |
7,693
+869
| +13% | +$246K |
|
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.06M | 0.09% |
82,338
-639
| -0.8% | -$16K |
|
186
Adobe
ADBE
$148B
| $2.04M | 0.09% |
5,331
-6,353
| -54% | -$2.44M |
|
187
Sabra Healthcare REIT
SBRA
$4.56B
| $2.04M | 0.09% |
116,821
+9,300
| +9% | +$162K |
|
188
United Rentals
URI
$62.7B
| $2.03M | 0.09% |
3,239
+1,225
| +61% | +$768K |
|
189
Kilroy Realty
KRC
$5.05B
| $2.03M | 0.08% |
61,851
+5,082
| +9% | +$166K |
|
190
Goldman Sachs
GS
$223B
| $2.01M | 0.08% |
3,675
+943
| +35% | +$515K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.98M | 0.08% |
8,103
-17,960
| -69% | -$4.39M |
|
192
Invesco
IVZ
$9.81B
| $1.96M | 0.08% |
129,099
+7,829
| +6% | +$119K |
|
193
Travelers Companies
TRV
$62B
| $1.95M | 0.08% |
7,387
+280
| +4% | +$74.1K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.94M | 0.08% |
22,752
-662
| -3% | -$56.3K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.08% |
38,000
-13
| -0% | -$661 |
|
196
Mondelez International
MDLZ
$79.9B
| $1.91M | 0.08% |
28,097
-1,262
| -4% | -$85.6K |
|
197
Diamondback Energy
FANG
$40.2B
| $1.9M | 0.08% |
11,882
+361
| +3% | +$57.7K |
|
198
KKR & Co
KKR
$121B
| $1.89M | 0.08% |
16,368
+12,423
| +315% | +$1.44M |
|
|
GBAB
199
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.89M | 0.08% |
121,622
| – | – |
|
200
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.87M | 0.08% |
94,611
+2,537
| +3% | +$50.2K |
|