VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
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
+$1.66B
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.5B
| $615K | 0.04% |
5,091
+37
| +0.7% | +$4.47K |
|
302
CME Group
CME
$97.1B
| $598K | 0.04% |
2,988
+65
| +2% | +$13K |
|
303
American Tower
AMT
$91.9B
| $596K | 0.04% |
3,626
+305
| +9% | +$50.2K |
|
304
SPDR Gold Trust
GLD
$111B
| $591K | 0.04% |
3,446
-1,461
| -30% | -$250K |
|
305
GE Aerospace
GE
$293B
| $583K | 0.04% |
6,606
+188
| +3% | +$16.6K |
|
306
Goodyear
GT
$2.4B
| $581K | 0.03% |
46,738
-21,146
| -31% | -$263K |
|
307
Corning
GLW
$59.4B
| $578K | 0.03% |
18,979
+3
| +0% | +$91 |
|
308
Weyerhaeuser
WY
$17.9B
| $570K | 0.03% |
18,576
+17
| +0.1% | +$521 |
|
309
Yeti Holdings
YETI
$2.84B
| $566K | 0.03% |
11,746
-12,102
| -51% | -$584K |
|
310
Republic Services
RSG
$72.6B
| $566K | 0.03% |
3,972
| – | – |
|
311
Schlumberger
SLB
$52.2B
| $563K | 0.03% |
9,660
+1
| +0% | +$58 |
|
312
Duke Energy
DUK
$94.5B
| $557K | 0.03% |
6,308
+362
| +6% | +$32K |
|
313
Corteva
CTVA
$49.2B
| $556K | 0.03% |
10,875
-289
| -3% | -$14.8K |
|
314
Yum! Brands
YUM
$40.1B
| $550K | 0.03% |
4,405
-3
| -0.1% | -$375 |
|
315
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $545K | 0.03% |
10,998
+2,486
| +29% | +$123K |
|
316
Vanguard Total World Stock ETF
VT
$51.4B
| $540K | 0.03% |
5,794
-18
| -0.3% | -$1.68K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $534K | 0.03% |
7,764
-1,478
| -16% | -$102K |
|
318
MetLife
MET
$53.6B
| $532K | 0.03% |
8,457
+576
| +7% | +$36.2K |
|
319
Prologis
PLD
$103B
| $531K | 0.03% |
4,734
-15
| -0.3% | -$1.68K |
|
320
Molson Coors Class B
TAP
$9.85B
| $529K | 0.03% |
8,312
-992
| -11% | -$63.1K |
|
321
Gilead Sciences
GILD
$140B
| $526K | 0.03% |
7,019
-476
| -6% | -$35.7K |
|
322
Vanguard Extended Market ETF
VXF
$23.7B
| $525K | 0.03% |
3,665
-167
| -4% | -$23.9K |
|
323
Motorola Solutions
MSI
$79B
| $524K | 0.03% |
1,925
-1
| -0.1% | -$272 |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $523K | 0.03% |
8,890
| – | – |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $519K | 0.03% |
17,219
+1,840
| +12% | +$55.5K |
|