VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.2M | 4.18% | 209,649 -107 | -0.1% | -$45K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61.3M | 2.9% | 361,692 +5,966 | +2% | +$1.01M |
|
3
Apple
AAPL
$3.45T
| $59M | 2.8% | 344,031 -14,194 | -4% | -$2.43M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 2.76% | 111,302 -279 | -0.3% | -$146K |
|
5
Vanguard Growth ETF
VUG
$185B
| $51.9M | 2.46% | 150,641 +13,441 | +10% | +$4.63M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.3M | 2.24% | 189,284 +4,852 | +3% | +$1.21M |
|
|
7
JPMorgan Chase
JPM
$829B
| $43M | 2.04% | 214,692 -27,100 | -11% | -$5.43M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 1.64% | 77,826 +1,787 | +2% | +$793K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.9M | 1.61% | 420,995 +20,816 | +5% | +$1.68M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $33.2M | 1.57% | 571,178 +46,451 | +9% | +$2.7M |
|
11
Amazon
AMZN
$2.44T
| $31.8M | 1.51% | 176,378 +1,969 | +1% | +$355K |
|
|
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $31.6M | 1.5% | 1,540,740 +379,670 | +33% | +$7.78M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.37% | 191,530 +9,512 | +5% | +$1.44M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.2M | 1.24% | 216,250 +1,390 | +0.6% | +$168K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 1.19% | 227,815 +802 | +0.4% | +$88.6K |
|
16
Visa
V
$683B
| $24.5M | 1.16% | 87,787 -2,359 | -3% | -$658K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 1.12% | 90,749 +2,372 | +3% | +$616K |
|
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $22.1M | 1.05% | 966,954 +267,169 | +38% | +$6.1M |
|
19
Andersons Inc
ANDE
$1.4B
| $21.9M | 1.04% | 382,045 -16,075 | -4% | -$922K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 0.95% | 270,252 -1,981 | -0.7% | -$147K |
|
21
Vanguard Value ETF
VTV
$144B
| $19.8M | 0.94% | 121,834 -4,101 | -3% | -$668K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 0.93% | 40,783 +748 | +2% | +$360K |
|
23
RTX Corp
RTX
$212B
| $18.1M | 0.86% | 185,146 +14,606 | +9% | +$1.42M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17M | 0.81% | 94,911 +4,730 | +5% | +$847K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.8% | 34,908 -691 | -2% | -$336K |
|