VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-1.99%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
230
Reduced
167
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.7M |
| 3 |
AbbVie
ABBV
|
$4.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.8B
| $588K | 0.04% |
2,356
+9
| +0.4% | +$2.25K |
|
302
Cummins
CMI
$54B
| $585K | 0.04% |
2,856
+482
| +20% | +$98.7K |
|
303
Edwards Lifesciences
EW
$47.7B
| $578K | 0.04% |
4,917
+4
| +0.1% | +$470 |
|
304
Vale
VALE
$43.6B
| $575K | 0.04% |
28,814
+6,988
| +32% | +$139K |
|
305
Fidelity National Information Services
FIS
$35.6B
| $569K | 0.04% |
5,667
+252
| +5% | +$25.3K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.04% |
12,722
+464
| +4% | +$20.8K |
|
307
DTE Energy
DTE
$28.1B
| $565K | 0.04% |
4,280
+205
| +5% | +$27.1K |
|
308
Magna International
MGA
$12.7B
| $563K | 0.04% |
8,759
+1,014
| +13% | +$65.2K |
|
309
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $555K | 0.04% |
38,988
+56
| +0.1% | +$797 |
|
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $547K | 0.04% |
41,676
+20,000
| +92% | +$263K |
|
311
Goldman Sachs
GS
$221B
| $541K | 0.04% |
1,639
-51
| -3% | -$16.8K |
|
312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $540K | 0.04% |
36,526
-3,900
| -10% | -$57.7K |
|
|
X
313
DELISTED
US Steel
X
| $540K | 0.04% |
14,316
+867
| +6% | +$32.7K |
|
|
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
| $540K | 0.04% |
+24,735
| New | +$540K |
|
315
MetLife
MET
$53.6B
| $529K | 0.04% |
7,538
-75
| -1% | -$5.26K |
|
316
EOG Resources
EOG
$65.8B
| $526K | 0.04% |
4,418
+17
| +0.4% | +$2.02K |
|
317
Capital One
COF
$142B
| $521K | 0.03% |
3,975
-1,628
| -29% | -$213K |
|
318
Vanguard Health Care ETF
VHT
$15.5B
| $517K | 0.03% |
2,035
+36
| +2% | +$9.15K |
|
319
Elevance Health
ELV
$72.4B
| $515K | 0.03% |
1,048
+13
| +1% | +$6.39K |
|
320
Micron Technology
MU
$133B
| $513K | 0.03% |
6,599
-88
| -1% | -$6.84K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $512K | 0.03% |
14,081
+298
| +2% | +$10.8K |
|
322
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $507K | 0.03% |
4,370
-16,000
| -79% | -$1.86M |
|
323
Archer Daniels Midland
ADM
$29.7B
| $505K | 0.03% |
5,599
+7
| +0.1% | +$631 |
|
324
Delta Air Lines
DAL
$40B
| $493K | 0.03% |
12,481
+598
| +5% | +$23.6K |
|
325
American Water Works
AWK
$27.5B
| $490K | 0.03% |
2,965
+1,476
| +99% | +$244K |
|