VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
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
+$2.38B
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83M | 3.48% | 221,107 +6,114 | +3% | +$2.3M |
|
2
Apple
AAPL
$3.45T
| $77.6M | 3.25% | 349,429 +1,593 | +0.5% | +$354K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 2.75% | 117,578 +1,319 | +1% | +$738K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.4M | 2.66% | 366,081 -148 | -0% | -$25.6K |
|
5
Vanguard Growth ETF
VUG
$185B
| $63.1M | 2.64% | 170,146 +7,546 | +5% | +$2.8M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.4M | 2.4% | 222,001 +24,096 | +12% | +$6.23M |
|
7
JPMorgan Chase
JPM
$829B
| $56.9M | 2.38% | 232,072 +16,827 | +8% | +$4.13M |
|
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $46.5M | 1.95% | 2,238,947 +152,184 | +7% | +$3.16M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 1.92% | 97,864 +1,992 | +2% | +$934K |
|
10
Amazon
AMZN
$2.44T
| $40.6M | 1.7% | 213,477 +12,715 | +6% | +$2.42M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 1.56% | 241,540 +21,761 | +10% | +$3.37M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 1.51% | 62,617 +13,596 | +28% | +$7.84M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.1M | 1.51% | 1,289,798 +112,715 | +10% | +$3.15M |
|
14
Visa
V
$683B
| $33.5M | 1.4% | 95,563 +2,009 | +2% | +$704K |
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $31.4M | 1.32% | 1,359,393 -2,340 | -0.2% | -$54.1K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.2M | 1.18% | 218,921 +1,171 | +0.5% | +$151K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 1.04% | 48,315 +3,594 | +8% | +$1.85M |
|
18
RTX Corp
RTX
$212B
| $24.5M | 1.03% | 185,124 +4,263 | +2% | +$565K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 0.99% | 86,236 +2,543 | +3% | +$699K |
|
20
NVIDIA
NVDA
$4.24T
| $23.2M | 0.97% | 214,384 +2,916 | +1% | +$316K |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $22.2M | 0.93% | 920,054 +64,313 | +8% | +$1.56M |
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $21M | 0.88% | 968,055 +51,343 | +6% | +$1.12M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.7M | 0.87% | 273,941 +8,371 | +3% | +$633K |
|
24
Vanguard Value ETF
VTV
$144B
| $20.6M | 0.86% | 119,105 -941 | -0.8% | -$163K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.83% | 37,006 +147 | +0.4% | +$78.3K |
|