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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$47.3B
| $976K | 0.05% |
15,020
+205
| +1% | +$13.3K |
|
277
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $967K | 0.05% |
8,248
-818
| -9% | -$95.9K |
|
278
Uber
UBER
$194B
| $964K | 0.05% |
12,527
+836
| +7% | +$64.4K |
|
279
Generac Holdings
GNRC
$10.5B
| $964K | 0.05% |
7,640
-1,510
| -17% | -$190K |
|
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $961K | 0.05% |
8,126
+17
| +0.2% | +$2.01K |
|
281
Cedar Fair
FUN
$2.35B
| $950K | 0.05% |
22,683
+5,118
| +29% | +$214K |
|
282
GE Aerospace
GE
$292B
| $950K | 0.05% |
5,414
+153
| +3% | +$26.9K |
|
283
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $948K | 0.05% |
6,420
-8,338
| -56% | -$1.23M |
|
284
Applied Materials
AMAT
$126B
| $916K | 0.04% |
4,440
-746
| -14% | -$154K |
|
285
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $913K | 0.04% |
18,999
| – | – |
|
286
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $897K | 0.04% |
42,103
-12,954
| -24% | -$276K |
|
287
Skyworks Solutions
SWKS
$10.8B
| $897K | 0.04% |
8,282
-1,186
| -13% | -$128K |
|
288
WEC Energy
WEC
$34.1B
| $893K | 0.04% |
10,873
| – | – |
|
289
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $892K | 0.04% |
14,011
-107
| -0.8% | -$6.81K |
|
290
SPDR Gold Trust
GLD
$110B
| $887K | 0.04% |
4,312
+136
| +3% | +$28K |
|
291
Martin Marietta Materials
MLM
$37.2B
| $879K | 0.04% |
1,432
-128
| -8% | -$78.6K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $874K | 0.04% |
9,581
+24
| +0.3% | +$2.19K |
|
293
iShares S&P 500 Value ETF
IVE
$40.9B
| $863K | 0.04% |
4,617
+201
| +5% | +$37.6K |
|
294
Goodyear
GT
$2.4B
| $862K | 0.04% |
62,767
+8,788
| +16% | +$121K |
|
295
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $850K | 0.04% |
64,259
+4,230
| +7% | +$56K |
|
296
Cleveland-Cliffs
CLF
$5.17B
| $843K | 0.04% |
37,084
+6,926
| +23% | +$157K |
|
297
PENN Entertainment
PENN
$2.92B
| $836K | 0.04% |
45,936
+800
| +2% | +$14.6K |
|
298
PBF Energy
PBF
$3.3B
| $825K | 0.04% |
14,324
+4,324
| +43% | +$249K |
|
|
DMO
299
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $817K | 0.04% |
+69,778
| New | +$817K |
|
300
Perrigo
PRGO
$3.23B
| $804K | 0.04% |
+24,989
| New | +$804K |
|