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 | |
|---|---|---|---|---|---|---|
251
Pathward Financial
CASH
$1.74B
| $805K | 0.05% |
13,500
| – | – |
|
252
Yum! Brands
YUM
$40.6B
| $802K | 0.05% |
5,780
-183
| -3% | -$25.4K |
|
253
Cedar Fair
FUN
$2.45B
| $801K | 0.05% |
16,006
-277
| -2% | -$13.9K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $796K | 0.05% |
3,128
+1
| +0% | +$254 |
|
255
WEC Energy
WEC
$34.6B
| $791K | 0.05% |
8,155
+373
| +5% | +$36.2K |
|
256
Carrier Global
CARR
$56B
| $788K | 0.05% |
14,542
-32
| -0.2% | -$1.73K |
|
257
Corteva
CTVA
$48.7B
| $787K | 0.05% |
16,645
+1,045
| +7% | +$49.4K |
|
258
Whirlpool
WHR
$5.32B
| $780K | 0.05% |
3,325
+79
| +2% | +$18.5K |
|
259
Northrop Grumman
NOC
$82.7B
| $779K | 0.05% |
2,013
+52
| +3% | +$20.1K |
|
260
Energy Transfer Partners
ET
$58.7B
| $774K | 0.05% |
94,056
+50,062
| +114% | +$412K |
|
261
Petrobras
PBR
$78.4B
| $763K | 0.05% |
+69,500
| New | +$763K |
|
262
iShares National Muni Bond ETF
MUB
$39.1B
| $762K | 0.05% |
6,558
-242
| -4% | -$28.1K |
|
263
DraftKings
DKNG
$22.8B
| $753K | 0.05% |
29,546
+2,581
| +10% | +$65.8K |
|
264
Quest Diagnostics
DGX
$20.4B
| $752K | 0.05% |
4,350
-90
| -2% | -$15.6K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $747K | 0.05% |
6,758
-55
| -0.8% | -$6.08K |
|
266
iShares TIPS Bond ETF
TIP
$13.6B
| $739K | 0.05% |
5,721
| – | – |
|
267
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $730K | 0.05% |
42,742
| – | – |
|
268
Steel Dynamics
STLD
$19.8B
| $726K | 0.05% |
11,708
+536
| +5% | +$33.2K |
|
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $724K | 0.05% |
40,426
-500
| -1% | -$8.96K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $721K | 0.05% |
8,458
+1
| +0% | +$85 |
|
271
Air Products & Chemicals
APD
$64.3B
| $714K | 0.05% |
2,347
-386
| -14% | -$117K |
|
272
GE Aerospace
GE
$298B
| $714K | 0.05% |
12,144
-763
| -6% | -$44.9K |
|
273
AstraZeneca
AZN
$251B
| $713K | 0.05% |
12,242
| – | – |
|
274
Nordson
NDSN
$12.8B
| $711K | 0.05% |
2,787
| – | – |
|
275
Digital Realty Trust
DLR
$54.8B
| $706K | 0.05% |
3,994
-334
| -8% | -$59K |
|