VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
546
New
40
Increased
235
Reduced
137
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.09M |
| 4 |
Traeger
COOK
|
$3.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$84B
| $987K | 0.06% |
+15,697
| New | +$987K |
|
227
Booking.com
BKNG
$180B
| $986K | 0.06% |
411
+51
| +14% | +$122K |
|
228
T Rowe Price
TROW
$23.8B
| $986K | 0.06% |
5,019
+116
| +2% | +$22.8K |
|
229
Wallbox
WBX
$66.7M
| $980K | 0.06% |
+3,000
| New | +$980K |
|
230
Waste Management
WM
$88.3B
| $970K | 0.06% |
5,814
| – | – |
|
231
SoFi Technologies
SOFI
$31.1B
| $965K | 0.06% |
61,072
+19,515
| +47% | +$308K |
|
232
Weyerhaeuser
WY
$18.7B
| $963K | 0.06% |
23,401
| – | – |
|
233
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $954K | 0.06% |
+18,750
| New | +$954K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $942K | 0.06% |
2,768
| – | – |
|
235
Vanguard Extended Market ETF
VXF
$24.2B
| $939K | 0.06% |
5,137
+3
| +0.1% | +$548 |
|
236
Iron Mountain
IRM
$27.3B
| $930K | 0.06% |
17,778
+3,084
| +21% | +$161K |
|
237
Zimmer Biomet
ZBH
$20.8B
| $930K | 0.06% |
7,546
+2
| +0% | +$246 |
|
238
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $908K | 0.06% |
33,903
| – | – |
|
239
SPDR Gold Trust
GLD
$113B
| $902K | 0.06% |
5,280
+5
| +0.1% | +$854 |
|
240
Roku
ROKU
$14.6B
| $900K | 0.06% |
3,944
+47
| +1% | +$10.7K |
|
241
O'Reilly Automotive
ORLY
$90.3B
| $893K | 0.06% |
18,975
+2,265
| +14% | +$107K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $879K | 0.06% |
79,197
-3,673
| -4% | -$40.8K |
|
243
Otis Worldwide
OTIS
$34.3B
| $878K | 0.06% |
10,088
-10
| -0.1% | -$870 |
|
244
Fiserv
FI
$73.5B
| $869K | 0.06% |
8,375
-1,685
| -17% | -$175K |
|
245
Duke Energy
DUK
$93.5B
| $864K | 0.06% |
8,241
+30
| +0.4% | +$3.15K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $854K | 0.06% |
4,528
-108
| -2% | -$20.4K |
|
247
TC Energy
TRP
$53.9B
| $827K | 0.05% |
17,790
| – | – |
|
248
PNC Financial Services
PNC
$80.3B
| $813K | 0.05% |
4,056
+119
| +3% | +$23.9K |
|
249
Capital One
COF
$141B
| $812K | 0.05% |
5,603
-1,625
| -22% | -$235K |
|
250
Vanguard Total World Stock ETF
VT
$52.1B
| $810K | 0.05% |
7,545
-208
| -3% | -$22.3K |
|