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 | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.07% |
30,592
+20,632
| +207% | +$988K |
|
227
Deere & Co
DE
$129B
| $1.46M | 0.07% |
3,560
+7
| +0.2% | +$2.88K |
|
|
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | 0.07% |
70,373
+16
| +0% | +$325 |
|
229
Chubb
CB
$110B
| $1.42M | 0.07% |
5,469
-477
| -8% | -$124K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.4M | 0.07% |
12,277
-76
| -0.6% | -$8.68K |
|
231
Shift4
FOUR
$6.21B
| $1.4M | 0.07% |
+21,158
| New | +$1.4M |
|
232
Invesco
IVZ
$9.76B
| $1.38M | 0.07% |
+83,109
| New | +$1.38M |
|
233
Kilroy Realty
KRC
$4.92B
| $1.37M | 0.07% |
37,672
-1,388
| -4% | -$50.6K |
|
234
3M
MMM
$82.8B
| $1.36M | 0.06% |
12,821
+1,619
| +14% | +$172K |
|
235
Dow Inc
DOW
$17.5B
| $1.36M | 0.06% |
23,438
+46
| +0.2% | +$2.67K |
|
236
La-Z-Boy
LZB
$1.52B
| $1.36M | 0.06% |
36,072
-447
| -1% | -$16.8K |
|
237
Gildan
GIL
$8.14B
| $1.34M | 0.06% |
+36,010
| New | +$1.34M |
|
238
Essential Properties Realty Trust
EPRT
$6.21B
| $1.33M | 0.06% |
50,000
| – | – |
|
239
Progressive
PGR
$145B
| $1.33M | 0.06% |
6,438
-2,429
| -27% | -$502K |
|
240
Booking.com
BKNG
$181B
| $1.3M | 0.06% |
357
-15
| -4% | -$54.4K |
|
241
Target
TGT
$43.6B
| $1.29M | 0.06% |
7,288
-69
| -0.9% | -$12.2K |
|
242
Southern Company
SO
$102B
| $1.29M | 0.06% |
17,964
-11,782
| -40% | -$845K |
|
243
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.28M | 0.06% |
19,709
-325
| -2% | -$21K |
|
244
Waste Management
WM
$91.2B
| $1.28M | 0.06% |
5,988
| – | – |
|
245
Brown-Forman Class B
BF.B
$14.2B
| $1.27M | 0.06% |
24,571
+3
| +0% | +$155 |
|
246
Citigroup
C
$178B
| $1.26M | 0.06% |
19,966
+5,030
| +34% | +$318K |
|
247
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.06% |
3,160
+102
| +3% | +$40.7K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.06% |
19,002
+1,843
| +11% | +$121K |
|
249
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.06% |
14,738
+189
| +1% | +$16K |
|
250
Goldman Sachs
GS
$226B
| $1.24M | 0.06% |
2,975
+557
| +23% | +$233K |
|