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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.87M | 0.08% |
8,854
+537
| +6% | +$113K |
|
202
NRG Energy
NRG
$28.6B
| $1.86M | 0.08% |
+19,531
| New | +$1.86M |
|
203
XPEL
XPEL
$987M
| $1.85M | 0.08% |
62,908
| – | – |
|
204
Boeing
BA
$174B
| $1.85M | 0.08% |
10,821
+778
| +8% | +$133K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.08% |
13,695
+673
| +5% | +$90.4K |
|
206
Southern Company
SO
$101B
| $1.84M | 0.08% |
19,986
+1,033
| +5% | +$95K |
|
207
Deere & Co
DE
$128B
| $1.8M | 0.08% |
3,842
+319
| +9% | +$150K |
|
208
Hershey
HSY
$37.6B
| $1.8M | 0.08% |
10,530
-3,291
| -24% | -$563K |
|
209
Comcast
CMCSA
$125B
| $1.78M | 0.07% |
48,316
-1,342
| -3% | -$49.5K |
|
|
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.78M | 0.07% |
130,301
-653
| -0.5% | -$8.91K |
|
|
PDO
211
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.77M | 0.07% |
127,532
| – | – |
|
212
Intuitive Surgical
ISRG
$167B
| $1.75M | 0.07% |
3,539
-35
| -1% | -$17.3K |
|
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.75M | 0.07% |
79,344
+39,454
| +99% | +$871K |
|
214
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.73M | 0.07% |
55,986
+10,954
| +24% | +$339K |
|
215
Vanguard Information Technology ETF
VGT
$99.9B
| $1.68M | 0.07% |
3,106
+108
| +4% | +$58.6K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.66M | 0.07% |
70,816
+1,383
| +2% | +$32.4K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.66M | 0.07% |
21,002
-1
| -0% | -$79 |
|
218
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.65M | 0.07% |
31,249
| – | – |
|
219
Essential Properties Realty Trust
EPRT
$6.1B
| $1.63M | 0.07% |
50,000
| – | – |
|
220
3M
MMM
$82.7B
| $1.62M | 0.07% |
11,063
+351
| +3% | +$51.6K |
|
221
Texas Instruments
TXN
$171B
| $1.62M | 0.07% |
9,036
-99
| -1% | -$17.8K |
|
222
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.62M | 0.07% |
61,665
+726
| +1% | +$19K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.07% |
3,235
+138
| +4% | +$68.7K |
|
224
Applied Materials
AMAT
$130B
| $1.61M | 0.07% |
11,081
+6,582
| +146% | +$955K |
|
225
Stryker
SYK
$150B
| $1.59M | 0.07% |
4,273
+409
| +11% | +$152K |
|