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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $664K | 0.05% |
+13,812
| New | +$664K |
|
277
Nordson
NDSN
$12.6B
| $663K | 0.05% |
2,787
+18
| +0.7% | +$4.28K |
|
278
Whirlpool
WHR
$5.28B
| $661K | 0.05% |
3,246
-80
| -2% | -$16.3K |
|
|
BSCN
279
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $661K | 0.05% |
30,546
+110
| +0.4% | +$2.38K |
|
280
SoFi Technologies
SOFI
$30.7B
| $660K | 0.05% |
+41,557
| New | +$660K |
|
281
Corteva
CTVA
$49.1B
| $656K | 0.05% |
15,600
+688
| +5% | +$28.9K |
|
|
BSCM
282
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $655K | 0.05% |
30,424
+117
| +0.4% | +$2.52K |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $654K | 0.05% |
4,503
-111
| -2% | -$16.1K |
|
284
Steel Dynamics
STLD
$19.8B
| $653K | 0.05% |
11,172
-726
| -6% | -$42.4K |
|
285
Baker Hughes
BKR
$44.9B
| $649K | 0.05% |
26,234
+2,241
| +9% | +$55.4K |
|
286
Quest Diagnostics
DGX
$20.5B
| $645K | 0.05% |
+4,440
| New | +$645K |
|
287
Goldman Sachs
GS
$223B
| $638K | 0.05% |
1,689
+493
| +41% | +$186K |
|
288
Worthington Enterprises
WOR
$3.24B
| $637K | 0.05% |
19,634
| – | – |
|
289
Digital Realty Trust
DLR
$55.7B
| $625K | 0.04% |
4,328
+290
| +7% | +$41.9K |
|
290
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $623K | 0.04% |
4,742
-118
| -2% | -$15.5K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $620K | 0.04% |
8,344
-166
| -2% | -$12.3K |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $608K | 0.04% |
5,670
-198
| -3% | -$21.2K |
|
293
Synchrony
SYF
$28.1B
| $604K | 0.04% |
12,360
-1,552
| -11% | -$75.8K |
|
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $592K | 0.04% |
9,742
-424
| -4% | -$25.8K |
|
295
CME Group
CME
$94.4B
| $590K | 0.04% |
3,052
-47
| -2% | -$9.09K |
|
296
Vanguard Financials ETF
VFH
$12.8B
| $585K | 0.04% |
6,320
| – | – |
|
|
AQUA
297
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $585K | 0.04% |
+15,600
| New | +$585K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $582K | 0.04% |
4,180
-1,077
| -20% | -$150K |
|
299
Vanguard Real Estate ETF
VNQ
$34.7B
| $576K | 0.04% |
5,664
-569
| -9% | -$57.9K |
|
300
Republic Services
RSG
$71.7B
| $572K | 0.04% |
4,800
-184
| -4% | -$21.9K |
|