VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$36.7M
(-2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
213
Reduced
187
Closed
38
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Worthington Enterprises
WOR
$3.26B
| $748K | 0.05% |
19,634
| – | – |
|
277
TJX Companies
TJX
$157B
| $746K | 0.04% |
8,391
-1,006
| -11% | -$89.4K |
|
278
Goldman Sachs
GS
$226B
| $739K | 0.04% |
2,284
+2
| +0.1% | +$647 |
|
|
JBGS
279
JBG SMITH
JBGS
$1.36B
| $723K | 0.04% |
50,000
| – | – |
|
280
Vanguard Real Estate ETF
VNQ
$34.3B
| $717K | 0.04% |
9,477
-1,277
| -12% | -$96.6K |
|
281
DuPont de Nemours
DD
$32.3B
| $715K | 0.04% |
9,583
-187
| -2% | -$14K |
|
282
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $697K | 0.04% |
66,801
-111
| -0.2% | -$1.16K |
|
283
Valaris
VAL
$3.58B
| $696K | 0.04% |
9,284
+2,866
| +45% | +$215K |
|
284
EOG Resources
EOG
$66.4B
| $695K | 0.04% |
5,484
+118
| +2% | +$15K |
|
|
BSCN
285
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $680K | 0.04% |
32,052
+373
| +1% | +$7.92K |
|
286
Charles River Laboratories
CRL
$7.99B
| $673K | 0.04% |
3,434
-1,189
| -26% | -$233K |
|
287
Albemarle
ALB
$9.33B
| $667K | 0.04% |
3,922
-3,802
| -49% | -$647K |
|
288
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $666K | 0.04% |
71,791
+4,718
| +7% | +$43.8K |
|
289
CrowdStrike
CRWD
$104B
| $662K | 0.04% |
3,954
+574
| +17% | +$96.1K |
|
290
iShares US Medical Devices ETF
IHI
$4.32B
| $661K | 0.04% |
13,625
-182
| -1% | -$8.83K |
|
291
WEC Energy
WEC
$34.6B
| $661K | 0.04% |
8,202
-50
| -0.6% | -$4.03K |
|
292
Unum
UNM
$12.4B
| $659K | 0.04% |
13,403
-8,317
| -38% | -$409K |
|
293
Citigroup
C
$179B
| $659K | 0.04% |
16,024
-1,630
| -9% | -$67.1K |
|
294
Cedar Fair
FUN
$2.6B
| $651K | 0.04% |
17,584
-207
| -1% | -$7.66K |
|
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $648K | 0.04% |
8,963
| – | – |
|
296
Carrier Global
CARR
$54B
| $647K | 0.04% |
11,712
-2
| -0% | -$110 |
|
297
Cleveland-Cliffs
CLF
$5.21B
| $642K | 0.04% |
41,069
-9,439
| -19% | -$148K |
|
298
Nordson
NDSN
$12.7B
| $637K | 0.04% |
2,854
| – | – |
|
299
iShares S&P 500 Value ETF
IVE
$41.2B
| $635K | 0.04% |
4,122
-24
| -0.6% | -$3.7K |
|
300
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $634K | 0.04% |
28,140
-2,149
| -7% | -$48.4K |
|