VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+7.54%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$48.9M
(+4.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$9.07M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
Walt Disney
DIS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$6.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $448K | 0.04% |
5,489
-133
| -2% | -$10.9K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $444K | 0.04% |
8,068
-24
| -0.3% | -$1.32K |
|
|
NFJ
328
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $443K | 0.04% |
29,404
-93
| -0.3% | -$1.4K |
|
329
HP
HPQ
$27.4B
| $442K | 0.04% |
14,653
+276
| +2% | +$8.33K |
|
330
US Bancorp
USB
$75.9B
| $437K | 0.04% |
7,671
-7
| -0.1% | -$399 |
|
331
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $431K | 0.03% |
6,581
| – | – |
|
332
Masco
MAS
$15.9B
| $431K | 0.03% |
7,332
+820
| +13% | +$48.2K |
|
|
SFT
333
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $429K | 0.03% |
5,000
| – | – |
|
334
Trane Technologies
TT
$92.1B
| $428K | 0.03% |
2,329
-21
| -0.9% | -$3.86K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $428K | 0.03% |
4,182
| – | – |
|
|
TELL
336
DELISTED
Tellurian Inc.
TELL
| $416K | 0.03% |
+89,662
| New | +$416K |
|
337
Embraer
ERJ
$11.2B
| $414K | 0.03% |
27,373
-25,567
| -48% | -$387K |
|
338
Chemours
CC
$2.34B
| $405K | 0.03% |
11,643
-140
| -1% | -$4.87K |
|
339
SB Financial Group
SBFG
$140M
| $405K | 0.03% |
23,009
-2,310
| -9% | -$40.7K |
|
340
Seagate
STX
$40B
| $404K | 0.03% |
4,604
+108
| +2% | +$9.48K |
|
341
Motorola Solutions
MSI
$79.8B
| $403K | 0.03% |
1,862
+4
| +0.2% | +$866 |
|
342
Darden Restaurants
DRI
$24.5B
| $402K | 0.03% |
2,756
+18
| +0.7% | +$2.63K |
|
343
Packaging Corp of America
PKG
$19.8B
| $400K | 0.03% |
2,959
+4
| +0.1% | +$541 |
|
344
W.P. Carey
WPC
$14.9B
| $398K | 0.03% |
+5,456
| New | +$398K |
|
345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $392K | 0.03% |
4,574
| – | – |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $392K | 0.03% |
11,947
-88
| -0.7% | -$2.89K |
|
347
Elevance Health
ELV
$70.6B
| $385K | 0.03% |
1,009
-37
| -4% | -$14.1K |
|
348
Vodafone
VOD
$28.5B
| $384K | 0.03% |
22,426
+82
| +0.4% | +$1.4K |
|
|
BPMC
349
DELISTED
Blueprint Medicines
BPMC
| $382K | 0.03% |
+4,354
| New | +$382K |
|
350
Parker-Hannifin
PH
$96.1B
| $377K | 0.03% |
1,228
-886
| -42% | -$272K |
|