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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.8B
| $569K | 0.04% |
5,830
-3,544
| -38% | -$346K |
|
302
Edwards Lifesciences
EW
$47.5B
| $559K | 0.04% |
4,940
| – | – |
|
303
Match Group
MTCH
$9.18B
| $557K | 0.04% |
3,539
+1,204
| +52% | +$189K |
|
304
Dollar General
DG
$24.1B
| $555K | 0.04% |
2,618
+328
| +14% | +$69.5K |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $555K | 0.04% |
2,318
| – | – |
|
|
AZEK
306
DELISTED
The AZEK Co
AZEK
| $553K | 0.04% |
15,148
-1,234
| -8% | -$45K |
|
307
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $553K | 0.04% |
38,878
+3,912
| +11% | +$55.6K |
|
308
Paychex
PAYX
$48.7B
| $550K | 0.04% |
4,893
+41
| +0.8% | +$4.61K |
|
309
Occidental Petroleum
OXY
$45.2B
| $547K | 0.04% |
18,494
+823
| +5% | +$24.3K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $542K | 0.04% |
4,460
+545
| +14% | +$66.2K |
|
311
APA Corp
APA
$8.14B
| $541K | 0.04% |
20,189
-2,544
| -11% | -$68.2K |
|
312
Peabody Energy
BTU
$2.33B
| – | – |
-14,326
| Closed | -$113K |
|
313
Principal Financial Group
PFG
$17.8B
| $536K | 0.04% |
8,337
+1,202
| +17% | +$77.3K |
|
314
Cigna
CI
$81.5B
| $535K | 0.04% |
2,675
+183
| +7% | +$36.6K |
|
315
Farmers & Merchants Bancorp
FMAO
$359M
| $533K | 0.04% |
23,830
| – | – |
|
316
General Mills
GIS
$27B
| $532K | 0.04% |
8,904
+857
| +11% | +$51.2K |
|
|
NFJ
317
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $531K | 0.04% |
35,867
+6,463
| +22% | +$95.7K |
|
318
iShares US Medical Devices ETF
IHI
$4.35B
| $526K | 0.04% |
8,382
| – | – |
|
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $523K | 0.04% |
7,746
-564
| -7% | -$38.1K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $514K | 0.04% |
10,217
+2,149
| +27% | +$108K |
|
321
MetLife
MET
$52.9B
| $505K | 0.04% |
8,190
+70
| +0.9% | +$4.32K |
|
322
Horizon Bancorp
HBNC
$853M
| $503K | 0.04% |
27,687
+17
| +0.1% | +$309 |
|
323
Peloton Interactive
PTON
$3.27B
| $503K | 0.04% |
5,783
+51
| +0.9% | +$4.44K |
|
324
Delta Air Lines
DAL
$39.9B
| $501K | 0.04% |
11,770
+5,742
| +95% | +$244K |
|
325
PagSeguro Digital
PAGS
$2.8B
| $494K | 0.04% |
9,551
+737
| +8% | +$38.1K |
|