VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
25
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
| 5 |
Ovintiv
OVV
|
$1.54M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.2M | 3.82% | 365,248 +1,270 | +0.3% | +$209K |
|
2
Microsoft
MSFT
$3.77T
| $60.2M | 3.82% | 208,899 +10,623 | +5% | +$3.06M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 3.24% | 124,848 -6,637 | -5% | -$2.72M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.9M | 2.4% | 179,506 +2,745 | +2% | +$579K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.7M | 2.32% | 253,755 -951 | -0.4% | -$138K |
|
6
Vanguard Value ETF
VTV
$144B
| $36M | 2.28% | 260,496 +28,023 | +12% | +$3.87M |
|
7
Vanguard Growth ETF
VUG
$185B
| $33.3M | 2.11% | 133,672 +8,752 | +7% | +$2.18M |
|
8
JPMorgan Chase
JPM
$829B
| $30.9M | 1.95% | 236,826 -1,468 | -0.6% | -$191K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 1.66% | 81,703 +1,218 | +2% | +$391K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.6M | 1.43% | 214,683 +898 | +0.4% | +$94.7K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.4M | 1.42% | 306,369 +18,688 | +6% | +$1.37M |
|
12
Andersons Inc
ANDE
$1.4B
| $21.8M | 1.38% | 526,895 +66,318 | +14% | +$2.74M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 1.22% | 94,651 -50,924 | -35% | -$10.4M |
|
14
Visa
V
$683B
| $18.7M | 1.18% | 82,964 -1,168 | -1% | -$263K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 1.18% | 278,361 +63,225 | +29% | +$4.23M |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.1M | 1.14% | 131,864 +86,490 | +191% | +$11.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.1% | 167,948 +11,422 | +7% | +$1.18M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 1.07% | 174,908 -21,938 | -11% | -$2.12M |
|
19
Procter & Gamble
PG
$368B
| $16.3M | 1.03% | 109,420 +8,630 | +9% | +$1.28M |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.2M | 1.03% | +345,023 | New | +$16.2M |
|
21
RTX Corp
RTX
$212B
| $16.1M | 1.02% | 164,693 +9,092 | +6% | +$890K |
|
22
Amazon
AMZN
$2.44T
| $16M | 1.02% | 155,208 +8,123 | +6% | +$839K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.97% | 99,147 +7,030 | +8% | +$1.09M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 0.89% | 37,433 +2,019 | +6% | +$759K |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|