VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $475K | 0.03% |
12,158
+4,230
| +53% | +$165K |
|
327
Consolidated Edison
ED
$35.3B
| $474K | 0.03% |
4,977
+10
| +0.2% | +$953 |
|
328
General Dynamics
GD
$86.7B
| $471K | 0.03% |
1,900
+20
| +1% | +$4.96K |
|
329
Shopify
SHOP
$189B
| $465K | 0.03% |
13,407
-4,668
| -26% | -$162K |
|
330
Pathward Financial
CASH
$1.78B
| $461K | 0.03% |
10,700
| – | – |
|
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $456K | 0.03% |
37,528
-6,071
| -14% | -$73.7K |
|
332
lululemon athletica
LULU
$24.7B
| $452K | 0.03% |
+1,411
| New | +$452K |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $452K | 0.03% |
14,791
-1,099
| -7% | -$33.6K |
|
334
Enviri
NVRI
$947M
| $451K | 0.03% |
71,732
| – | – |
|
335
Murphy Oil
MUR
$3.67B
| $450K | 0.03% |
10,455
+100
| +1% | +$4.3K |
|
336
DTE Energy
DTE
$28.3B
| $443K | 0.03% |
3,769
-378
| -9% | -$44.4K |
|
337
iShares TIPS Bond ETF
TIP
$13.6B
| $441K | 0.03% |
4,144
-1,697
| -29% | -$181K |
|
338
American Water Works
AWK
$27.6B
| $441K | 0.03% |
2,892
-70
| -2% | -$10.7K |
|
339
GE Aerospace
GE
$299B
| $439K | 0.03% |
8,419
-3,003
| -26% | -$157K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.03% |
16,052
+10
| +0.1% | +$271 |
|
341
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $430K | 0.03% |
33,972
-3,805
| -10% | -$48.1K |
|
342
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $426K | 0.03% |
8,512
| – | – |
|
343
Advanced Micro Devices
AMD
$263B
| $425K | 0.03% |
6,564
-2,680
| -29% | -$174K |
|
344
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $414K | 0.03% |
36,376
-9,000
| -20% | -$102K |
|
346
Goodyear
GT
$2.41B
| $411K | 0.03% |
40,535
-18,066
| -31% | -$183K |
|
347
Synchrony
SYF
$28.6B
| $409K | 0.03% |
12,455
-160
| -1% | -$5.26K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $409K | 0.03% |
6,027
+259
| +4% | +$17.6K |
|
349
Emerson Electric
EMR
$74.9B
| $408K | 0.03% |
4,244
+220
| +5% | +$21.1K |
|
350
Packaging Corp of America
PKG
$19.5B
| $405K | 0.03% |
3,168
+125
| +4% | +$16K |
|