VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-1.99%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
230
Reduced
167
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.69M |
| 3 |
AbbVie
ABBV
|
$4.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
226
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $954K | 0.06% |
68,796
+26,300
| +62% | +$365K |
|
227
SPDR Gold Trust
GLD
$110B
| $946K | 0.06% |
5,240
-40
| -0.8% | -$7.22K |
|
228
American Tower
AMT
$93.9B
| $937K | 0.06% |
3,730
+45
| +1% | +$11.3K |
|
229
Occidental Petroleum
OXY
$47.3B
| $935K | 0.06% |
16,486
-1,173
| -7% | -$66.5K |
|
230
Booking.com
BKNG
$178B
| $929K | 0.06% |
396
-15
| -4% | -$35.2K |
|
231
Waste Management
WM
$90.9B
| $922K | 0.06% |
5,817
+3
| +0.1% | +$476 |
|
232
Bread Financial
BFH
$3.05B
| $920K | 0.06% |
16,398
+645
| +4% | +$36.2K |
|
233
Intuitive Surgical
ISRG
$168B
| $912K | 0.06% |
3,024
+45
| +2% | +$13.6K |
|
234
Northrop Grumman
NOC
$84.4B
| $894K | 0.06% |
2,001
-12
| -0.6% | -$5.36K |
|
235
O'Reilly Automotive
ORLY
$87.6B
| $881K | 0.06% |
1,287
+22
| +2% | +$15.1K |
|
236
Cedar Fair
FUN
$2.35B
| $877K | 0.06% |
16,006
| – | – |
|
237
Weyerhaeuser
WY
$18B
| $876K | 0.06% |
23,118
-283
| -1% | -$10.7K |
|
238
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $857K | 0.06% |
11,301
| – | – |
|
239
TJX Companies
TJX
$155B
| $854K | 0.06% |
14,101
+577
| +4% | +$34.9K |
|
240
Fiserv
FI
$74.4B
| $849K | 0.06% |
8,375
| – | – |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $844K | 0.06% |
2,768
| – | – |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $840K | 0.06% |
+16,300
| New | +$840K |
|
243
AstraZeneca
AZN
$249B
| $834K | 0.06% |
12,578
+336
| +3% | +$22.3K |
|
244
iShares US Medical Devices ETF
IHI
$4.3B
| $830K | 0.06% |
13,625
+5,243
| +63% | +$319K |
|
245
WEC Energy
WEC
$34.1B
| $818K | 0.05% |
8,201
+46
| +0.6% | +$4.59K |
|
246
Goodyear
GT
$2.4B
| $816K | 0.05% |
+57,121
| New | +$816K |
|
247
Brinker International
EAT
$6.94B
| $808K | 0.05% |
21,184
-7,637
| -26% | -$291K |
|
248
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $781K | 0.05% |
26,333
-11,483
| -30% | -$341K |
|
249
Dollar General
DG
$24.3B
| $778K | 0.05% |
3,495
+751
| +27% | +$167K |
|
250
Otis Worldwide
OTIS
$33.7B
| $765K | 0.05% |
9,944
-144
| -1% | -$11.1K |
|