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 | |
|---|---|---|---|---|---|---|
|
LEVL
351
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $399K | 0.03% |
10,000
| – | – |
|
352
Murphy Oil
MUR
$3.67B
| $398K | 0.03% |
9,855
| – | – |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $398K | 0.03% |
+10,297
| New | +$398K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $396K | 0.03% |
15,794
+8
| +0.1% | +$201 |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $394K | 0.03% |
3,155
| – | – |
|
356
iShares MSCI Emerging Markets ETF
EEM
$19B
| $393K | 0.03% |
8,704
-1,085
| -11% | -$49K |
|
357
The Mosaic Company
MOS
$10.4B
| $392K | 0.03% |
5,902
-10,647
| -64% | -$707K |
|
358
CrowdStrike
CRWD
$104B
| $384K | 0.03% |
1,695
+524
| +45% | +$119K |
|
359
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $384K | 0.03% |
22,965
+314
| +1% | +$5.25K |
|
360
Citigroup
C
$179B
| $383K | 0.03% |
7,179
-13,027
| -64% | -$695K |
|
361
Zoom
ZM
$24.8B
| $381K | 0.03% |
+3,253
| New | +$381K |
|
362
Match Group
MTCH
$9B
| $380K | 0.03% |
3,499
+394
| +13% | +$42.8K |
|
363
Microchip Technology
MCHP
$34.8B
| $379K | 0.03% |
5,052
+12
| +0.2% | +$900 |
|
364
eBay
EBAY
$42.5B
| $377K | 0.03% |
6,591
+20
| +0.3% | +$1.14K |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $377K | 0.03% |
4,552
-3,216
| -41% | -$266K |
|
366
Global X MLP ETF
MLPA
$1.84B
| $376K | 0.03% |
9,347
+5
| +0.1% | +$201 |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $375K | 0.03% |
4,835
| – | – |
|
368
Masco
MAS
$15.5B
| $374K | 0.02% |
7,335
+3
| +0% | +$153 |
|
369
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $373K | 0.02% |
5,133
-209
| -4% | -$15.2K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $373K | 0.02% |
3,629
-553
| -13% | -$56.8K |
|
371
Suncor Energy
SU
$48.7B
| $371K | 0.02% |
11,404
| – | – |
|
372
Emerson Electric
EMR
$74.9B
| $369K | 0.02% |
3,769
-102
| -3% | -$9.99K |
|
373
Enbridge
ENB
$105B
| $367K | 0.02% |
7,964
+97
| +1% | +$4.47K |
|
374
TC Energy
TRP
$53.4B
| $366K | 0.02% |
6,489
-11,301
| -64% | -$637K |
|
375
Trane Technologies
TT
$91.9B
| $366K | 0.02% |
2,399
-4
| -0.2% | -$610 |
|