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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $770K | 0.05% |
3,937
+2,066
| +110% | +$404K |
|
252
Beazer Homes USA
BZH
$781M
| $763K | 0.05% |
44,230
+16,357
| +59% | +$282K |
|
253
Cedar Fair
FUN
$2.53B
| $755K | 0.05% |
16,283
-285
| -2% | -$13.2K |
|
254
Carrier Global
CARR
$55.8B
| $754K | 0.05% |
14,574
+2,363
| +19% | +$122K |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $739K | 0.05% |
3,127
| – | – |
|
256
AstraZeneca
AZN
$253B
| $735K | 0.05% |
12,242
| – | – |
|
257
AB InBev
BUD
$118B
| $732K | 0.05% |
12,969
-2,620
| -17% | -$148K |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $730K | 0.05% |
5,721
+309
| +6% | +$39.4K |
|
259
Yum! Brands
YUM
$40.1B
| $729K | 0.05% |
5,963
+1,000
| +20% | +$122K |
|
260
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $714K | 0.05% |
42,742
| – | – |
|
261
Moderna
MRNA
$9.78B
| $711K | 0.05% |
1,850
-1,279
| -41% | -$492K |
|
262
Pathward Financial
CASH
$1.74B
| $708K | 0.05% |
13,500
-1,400
| -9% | -$73.4K |
|
263
Northrop Grumman
NOC
$83.2B
| $706K | 0.05% |
1,961
+322
| +20% | +$116K |
|
|
BSCL
264
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $703K | 0.05% |
33,350
+41
| +0.1% | +$864 |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $702K | 0.05% |
6,813
+656
| +11% | +$67.6K |
|
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $701K | 0.05% |
40,926
| – | – |
|
267
Air Products & Chemicals
APD
$64.5B
| $699K | 0.05% |
2,733
+78
| +3% | +$20K |
|
268
WEC Energy
WEC
$34.7B
| $686K | 0.05% |
7,782
-365
| -4% | -$32.2K |
|
269
O'Reilly Automotive
ORLY
$89B
| $680K | 0.05% |
16,710
-1,110
| -6% | -$45.2K |
|
270
FedEx
FDX
$53.7B
| $674K | 0.05% |
3,076
+87
| +3% | +$19.1K |
|
|
NUO
271
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $673K | 0.05% |
42,496
| – | – |
|
272
Iron Mountain
IRM
$27.2B
| $671K | 0.05% |
14,694
-1,187
| -7% | -$54.2K |
|
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $669K | 0.05% |
8,457
+1,559
| +23% | +$123K |
|
274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $666K | 0.05% |
18,254
-168
| -0.9% | -$6.13K |
|
275
BioNTech
BNTX
$27B
| $665K | 0.05% |
+2,436
| New | +$665K |
|