VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Teck Resources
TECK
|
$2.12M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.76M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.9M | 4.11% |
360,545
-4,703
| -1% | -$912K |
|
2
Microsoft
MSFT
$3.77T
| $69.5M | 4.09% |
204,009
-4,890
| -2% | -$1.67M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 3.24% |
124,195
-653
| -0.5% | -$289K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.5M | 2.32% |
179,343
-163
| -0.1% | -$35.9K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.6M | 2.27% |
258,041
+4,286
| +2% | +$641K |
|
6
Vanguard Growth ETF
VUG
$185B
| $36.6M | 2.16% |
129,520
-4,152
| -3% | -$1.17M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $34.8M | 2.05% |
245,210
-15,286
| -6% | -$2.17M |
|
8
JPMorgan Chase
JPM
$829B
| $34.7M | 2.04% |
238,816
+1,990
| +0.8% | +$289K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $30.8M | 1.81% |
83,351
+1,648
| +2% | +$609K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 1.5% |
350,467
+44,098
| +14% | +$3.2M |
|
11
Andersons Inc
ANDE
$1.4B
| $23.6M | 1.39% |
512,002
-14,893
| -3% | -$687K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.9M | 1.35% |
216,061
+1,378
| +0.6% | +$146K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21M | 1.23% |
438,427
+93,404
| +27% | +$4.47M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 1.22% |
94,444
-207
| -0.2% | -$45.6K |
|
15
Amazon
AMZN
$2.44T
| $20.7M | 1.22% |
158,945
+3,737
| +2% | +$487K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.19% |
168,580
+632
| +0.4% | +$75.7K |
|
17
Visa
V
$683B
| $19.9M | 1.17% |
83,986
+1,022
| +1% | +$243K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 1.11% |
278,788
+427
| +0.2% | +$28.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 1.04% |
177,188
+2,280
| +1% | +$227K |
|
20
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.97% |
99,504
+357
| +0.4% | +$59.1K |
|
21
RTX Corp
RTX
$212B
| $16.3M | 0.96% |
165,929
+1,236
| +0.8% | +$121K |
|
22
Procter & Gamble
PG
$368B
| $15M | 0.88% |
98,864
-10,556
| -10% | -$1.6M |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 0.83% |
34,561
-2,872
| -8% | -$1.17M |
|
25
Home Depot
HD
$405B
| $13.7M | 0.8% |
44,000
+1,268
| +3% | +$394K |
|