VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-0.73%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$159M
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27
Top Buys
| 1 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$15.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.8M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Tesla
TSLA
|
$8.03M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.03M |
| 3 |
American Tower
AMT
|
$989K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$815K |
| 5 |
Boeing
BA
|
$803K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 5.86% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCAC.U
226
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $942K | 0.07% |
110,000
| – | – |
|
227
Intuitive Surgical
ISRG
$167B
| $941K | 0.07% |
+2,841
| New | +$941K |
|
228
Vanguard Extended Market ETF
VXF
$24.1B
| $936K | 0.07% |
5,134
-2
| -0% | -$365 |
|
|
X
229
DELISTED
US Steel
X
| $920K | 0.07% |
41,890
+5,669
| +16% | +$125K |
|
230
Constellation Brands
STZ
$26.2B
| $898K | 0.06% |
4,264
-1,188
| -22% | -$250K |
|
231
General Motors
GM
$55.5B
| $897K | 0.06% |
17,026
+11,221
| +193% | +$591K |
|
232
Waste Management
WM
$88.6B
| $868K | 0.06% |
5,814
+300
| +5% | +$44.8K |
|
233
SPDR Gold Trust
GLD
$112B
| $866K | 0.06% |
5,275
-2,160
| -29% | -$355K |
|
234
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $866K | 0.06% |
33,903
+24
| +0.1% | +$613 |
|
235
Crane NXT
CXT
$3.51B
| $862K | 0.06% |
26,003
+4,888
| +23% | +$162K |
|
236
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $857K | 0.06% |
2,768
-183
| -6% | -$56.7K |
|
237
TC Energy
TRP
$53.9B
| $855K | 0.06% |
17,790
| – | – |
|
238
Booking.com
BKNG
$178B
| $854K | 0.06% |
360
+15
| +4% | +$35.6K |
|
239
Weyerhaeuser
WY
$18.9B
| $832K | 0.06% |
23,401
+1,300
| +6% | +$46.2K |
|
240
Otis Worldwide
OTIS
$34.1B
| $830K | 0.06% |
10,098
+4,609
| +84% | +$379K |
|
241
GE Aerospace
GE
$296B
| $828K | 0.06% |
12,907
-304
| -2% | -$19.5K |
|
242
iShares US Treasury Bond ETF
GOVT
$28B
| $826K | 0.06% |
31,146
+422
| +1% | +$11.2K |
|
243
Alibaba
BABA
$323B
| $815K | 0.06% |
5,506
-5,383
| -49% | -$797K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $812K | 0.06% |
4,636
+18
| +0.4% | +$3.15K |
|
245
Freeport-McMoran
FCX
$66.5B
| $807K | 0.06% |
24,827
+6,399
| +35% | +$208K |
|
246
Duke Energy
DUK
$93.8B
| $801K | 0.06% |
8,211
+1,891
| +30% | +$184K |
|
247
TJX Companies
TJX
$155B
| $798K | 0.06% |
12,103
+126
| +1% | +$8.31K |
|
248
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $791K | 0.06% |
8,950
-222
| -2% | -$19.6K |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $790K | 0.06% |
6,800
+1,099
| +19% | +$128K |
|
250
Vanguard Total World Stock ETF
VT
$51.8B
| $789K | 0.06% |
7,753
-667
| -8% | -$67.9K |
|