VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
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
-$38M
(-2.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$39.9B
| $489K | 0.03% |
5,443
+62
| +1% | +$5.57K |
|
327
Molson Coors Class B
TAP
$9.93B
| $480K | 0.03% |
8,994
| – | – |
|
328
Motorola Solutions
MSI
$79.6B
| $478K | 0.03% |
1,977
+17
| +0.9% | +$4.11K |
|
|
NFJ
329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $477K | 0.03% |
33,198
| – | – |
|
330
Packaging Corp of America
PKG
$19.7B
| $472K | 0.03% |
3,028
+15
| +0.5% | +$2.34K |
|
331
Halliburton
HAL
$18.8B
| $470K | 0.03% |
+12,433
| New | +$470K |
|
332
Consolidated Edison
ED
$35.2B
| $469K | 0.03% |
4,956
+1,309
| +36% | +$124K |
|
333
Enterprise Products Partners
EPD
$68.3B
| $469K | 0.03% |
18,184
+1,009
| +6% | +$26K |
|
334
Alibaba
BABA
$322B
| $461K | 0.03% |
4,240
-310
| -7% | -$33.7K |
|
335
SB Financial Group
SBFG
$139M
| $458K | 0.03% |
23,047
+38
| +0.2% | +$755 |
|
336
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $457K | 0.03% |
19,308
-488
| -2% | -$11.6K |
|
337
iShares Russell 1000 Value ETF
IWD
$63.4B
| $456K | 0.03% |
2,751
+590
| +27% | +$97.8K |
|
338
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $454K | 0.03% |
8,512
-200
| -2% | -$10.7K |
|
339
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $453K | 0.03% |
8,630
-650
| -7% | -$34.1K |
|
340
Century Aluminum
CENX
$2.06B
| $448K | 0.03% |
+17,065
| New | +$448K |
|
341
US Bancorp
USB
$75.9B
| $444K | 0.03% |
8,365
+63
| +0.8% | +$3.34K |
|
342
Synchrony
SYF
$28.1B
| $439K | 0.03% |
12,615
| – | – |
|
343
BHP
BHP
$138B
| $435K | 0.03% |
6,317
+521
| +9% | +$35.9K |
|
344
W.P. Carey
WPC
$14.9B
| $432K | 0.03% |
5,456
| – | – |
|
345
Invesco Solar ETF
TAN
$765M
| $430K | 0.03% |
+5,711
| New | +$430K |
|
346
Charles Schwab
SCHW
$168B
| $425K | 0.03% |
5,048
+203
| +4% | +$17.1K |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $417K | 0.03% |
1,423
| – | – |
|
348
Advanced Micro Devices
AMD
$246B
| $411K | 0.03% |
3,760
+531
| +16% | +$58K |
|
349
Valero Energy
VLO
$48.3B
| $405K | 0.03% |
3,993
+28
| +0.7% | +$2.84K |
|
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $403K | 0.03% |
4,574
| – | – |
|