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 | |
|---|---|---|---|---|---|---|
251
Independence Realty Trust
IRT
$4.23B
| $1.22M | 0.06% |
75,544
| – | – |
|
|
PCN
252
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.21M | 0.06% |
+86,714
| New | +$1.21M |
|
253
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.06% |
13,366
+1,561
| +13% | +$141K |
|
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.2M | 0.06% |
23,601
+110
| +0.5% | +$5.59K |
|
255
UiPath
PATH
$5.95B
| $1.18M | 0.06% |
+52,070
| New | +$1.18M |
|
256
Constellation Brands
STZ
$28.5B
| $1.17M | 0.06% |
4,317
+47
| +1% | +$12.8K |
|
257
CVS Health
CVS
$92.8B
| $1.17M | 0.06% |
14,678
+140
| +1% | +$11.2K |
|
258
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.16M | 0.05% |
49,011
-461
| -0.9% | -$10.9K |
|
259
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 0.05% |
11,145
-11,785
| -51% | -$1.21M |
|
260
APA Corp
APA
$8.31B
| $1.14M | 0.05% |
33,129
-11,465
| -26% | -$394K |
|
261
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.13M | 0.05% |
14,769
+34
| +0.2% | +$2.6K |
|
262
Novartis
NVS
$245B
| $1.12M | 0.05% |
11,544
+400
| +4% | +$38.7K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.05% |
12,452
+53
| +0.4% | +$4.75K |
|
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.1M | 0.05% |
22,338
+130
| +0.6% | +$6.38K |
|
265
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.08M | 0.05% |
37,162
+13,672
| +58% | +$398K |
|
266
DraftKings
DKNG
$23.8B
| $1.08M | 0.05% |
23,763
-998
| -4% | -$45.3K |
|
267
Leggett & Platt
LEG
$1.3B
| $1.06M | 0.05% |
55,274
+398
| +0.7% | +$7.62K |
|
|
PDO
268
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.03M | 0.05% |
+78,573
| New | +$1.03M |
|
269
Kinder Morgan
KMI
$60B
| $1.02M | 0.05% |
55,807
+14,911
| +36% | +$273K |
|
270
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.05% |
3,998
-425
| -10% | -$108K |
|
271
Cigna
CI
$80.3B
| $1M | 0.05% |
2,755
+93
| +3% | +$33.8K |
|
272
Diageo
DEO
$62.1B
| $990K | 0.05% |
6,659
| – | – |
|
273
Schwab US Large- Cap ETF
SCHX
$59B
| $990K | 0.05% |
15,955
-646
| -4% | -$40.1K |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $986K | 0.05% |
12,250
-1,019
| -8% | -$82K |
|
275
Northrop Grumman
NOC
$84.5B
| $983K | 0.05% |
2,054
-247
| -11% | -$118K |
|