VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
Closed
38
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.3M |
| 2 |
Andersons Inc
ANDE
|
$2.87M |
| 3 |
Truist Financial
TFC
|
$2.87M |
| 4 |
Blackstone
BX
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.2M | 3.92% |
206,639
+2,630
| +1% | +$830K |
|
|
2
Apple
AAPL
$3.45T
| $60M | 3.61% |
350,202
-10,343
| -3% | -$1.77M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 3.26% |
126,800
+2,605
| +2% | +$1.11M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.9M | 2.22% |
260,183
+2,142
| +0.8% | +$304K |
|
5
Vanguard Growth ETF
VUG
$185B
| $36.6M | 2.2% |
134,481
+4,961
| +4% | +$1.35M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.4M | 2.19% |
175,009
-4,334
| -2% | -$903K |
|
7
JPMorgan Chase
JPM
$829B
| $35.1M | 2.11% |
242,030
+3,214
| +1% | +$466K |
|
8
Vanguard Value ETF
VTV
$144B
| $34.1M | 2.05% |
247,407
+2,197
| +0.9% | +$303K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 1.73% |
80,371
-2,980
| -4% | -$1.07M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.9M | 1.56% |
365,594
+15,127
| +4% | +$1.07M |
|
|
11
Andersons Inc
ANDE
$1.4B
| $23.5M | 1.41% |
456,192
-55,810
| -11% | -$2.87M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.2M | 1.4% |
469,938
+31,511
| +7% | +$1.56M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.39% |
177,286
+8,706
| +5% | +$1.14M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.3M | 1.34% |
216,204
+143
| +0.1% | +$14.8K |
|
15
Amazon
AMZN
$2.44T
| $20.5M | 1.23% |
161,134
+2,189
| +1% | +$278K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 1.21% |
313,921
+35,133
| +13% | +$2.26M |
|
17
Visa
V
$683B
| $19.8M | 1.19% |
86,097
+2,111
| +3% | +$486K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 1.15% |
89,685
-4,759
| -5% | -$1.01M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 1.01% |
178,862
+1,674
| +0.9% | +$158K |
|
20
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.94% |
99,877
+373
| +0.4% | +$58.1K |
|
21
Chevron
CVX
$324B
| $15.5M | 0.93% |
91,846
+12,011
| +15% | +$2.03M |
|
22
Procter & Gamble
PG
$368B
| $14.8M | 0.89% |
101,325
+2,461
| +2% | +$359K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 0.86% |
36,585
+2,024
| +6% | +$795K |
|
25
Home Depot
HD
$405B
| $13.7M | 0.83% |
45,434
+1,434
| +3% | +$433K |
|