VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.68%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$288M
(+32%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.1M |
| 2 |
Yeti Holdings
YETI
|
$15.1M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.92M |
| 4 |
Andersons Inc
ANDE
|
$9.22M |
| 5 |
Apple
AAPL
|
$5.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.2M |
| 3 |
Charles Schwab
SCHW
|
$3.26M |
| 4 |
International Paper
IP
|
$2.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.9B
| $594K | 0.05% |
22,315
+5,507
| +33% | +$147K |
|
277
O'Reilly Automotive
ORLY
$89.1B
| $591K | 0.05% |
17,505
-2,160
| -11% | -$72.9K |
|
278
Crane NXT
CXT
$3.54B
| $590K | 0.05% |
18,103
+4,258
| +31% | +$139K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $586K | 0.05% |
5,754
-109
| -2% | -$11.1K |
|
280
MetLife
MET
$54.4B
| $585K | 0.05% |
9,638
+93
| +1% | +$5.65K |
|
|
XYZ
281
Block, Inc.
XYZ
$46.2B
| $574K | 0.05% |
2,530
-7
| -0.3% | -$1.59K |
|
|
SBLX
282
StableX Technologies, Inc. Common Stock
SBLX
$2.97M
| $572K | 0.05% |
+690
| New | +$572K |
|
283
Vanguard Real Estate ETF
VNQ
$34.3B
| $572K | 0.05% |
6,232
+298
| +5% | +$27.4K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $562K | 0.05% |
4,002
+860
| +27% | +$121K |
|
285
Beazer Homes USA
BZH
$772M
| $557K | 0.05% |
+26,655
| New | +$557K |
|
286
Energy Transfer Partners
ET
$60.6B
| $547K | 0.05% |
71,230
+18,323
| +35% | +$141K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $546K | 0.05% |
21,944
-3,524
| -14% | -$87.7K |
|
288
LyondellBasell Industries
LYB
$17.5B
| $545K | 0.05% |
+5,241
| New | +$545K |
|
289
DTE Energy
DTE
$28.3B
| $542K | 0.05% |
4,788
+2,376
| +99% | +$269K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $540K | 0.05% |
6,898
| – | – |
|
291
Nordson
NDSN
$12.7B
| $537K | 0.04% |
2,707
+5
| +0.2% | +$992 |
|
292
Healthpeak Properties
DOC
$12.5B
| $534K | 0.04% |
16,852
+181
| +1% | +$5.74K |
|
293
Vanguard Financials ETF
VFH
$13B
| $533K | 0.04% |
6,319
+734
| +13% | +$61.9K |
|
294
Embraer
ERJ
$10.8B
| $529K | 0.04% |
52,940
+37,440
| +242% | +$374K |
|
295
Northrop Grumman
NOC
$83B
| $528K | 0.04% |
1,633
+171
| +12% | +$55.3K |
|
296
Vale
VALE
$43.8B
| $527K | 0.04% |
30,356
+2,166
| +8% | +$37.6K |
|
297
Carrier Global
CARR
$54.1B
| $518K | 0.04% |
12,283
+824
| +7% | +$34.8K |
|
298
Horizon Bancorp
HBNC
$862M
| $513K | 0.04% |
+27,657
| New | +$513K |
|
299
Capital One
COF
$145B
| $512K | 0.04% |
+4,025
| New | +$512K |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $507K | 0.04% |
15,145
+195
| +1% | +$6.53K |
|