VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
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
+$1.38B
(+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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.4B
| $397K | 0.03% |
2,360
-16
| -0.7% | -$2.69K |
|
352
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $395K | 0.03% |
8,480
-75
| -0.9% | -$3.49K |
|
353
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $392K | 0.03% |
9,669
+36
| +0.4% | +$1.46K |
|
354
Valero Energy
VLO
$47.9B
| $391K | 0.03% |
3,079
+3
| +0.1% | +$381 |
|
355
SB Financial Group
SBFG
$136M
| $389K | 0.03% |
23,191
+52
| +0.2% | +$872 |
|
356
Capital One
COF
$143B
| $385K | 0.03% |
4,139
-36
| -0.9% | -$3.35K |
|
357
Global X MLP ETF
MLPA
$1.85B
| $380K | 0.03% |
9,215
-144
| -2% | -$5.95K |
|
|
GAP
358
The Gap, Inc.
GAP
$8.44B
| $377K | 0.03% |
33,423
-35,529
| -52% | -$401K |
|
359
US Bancorp
USB
$75.5B
| $376K | 0.03% |
8,619
-105
| -1% | -$4.58K |
|
360
Cencora
COR
$57.2B
| $374K | 0.03% |
2,259
-83
| -4% | -$13.8K |
|
361
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $373K | 0.03% |
4,070
-300
| -7% | -$27.5K |
|
362
Airbnb
ABNB
$78.1B
| $372K | 0.03% |
4,348
-8,215
| -65% | -$702K |
|
363
Alibaba
BABA
$330B
| $367K | 0.03% |
4,164
+302
| +8% | +$26.6K |
|
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $366K | 0.03% |
4,574
| – | – |
|
365
Suncor Energy
SU
$50.1B
| $362K | 0.03% |
11,404
| – | – |
|
366
Enterprise Products Partners
EPD
$69.3B
| $361K | 0.03% |
14,972
-1,989
| -12% | -$48K |
|
367
Dick's Sporting Goods
DKS
$16.8B
| $361K | 0.03% |
+2,997
| New | +$361K |
|
368
Kraft Heinz
KHC
$30.8B
| $360K | 0.03% |
8,835
-731
| -8% | -$29.8K |
|
|
SAVE
369
DELISTED
Spirit Airlines, Inc.
SAVE
| $357K | 0.03% |
18,303
-1,039
| -5% | -$20.2K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $356K | 0.03% |
3,629
| – | – |
|
371
PACCAR
PCAR
$51.9B
| $352K | 0.03% |
3,559
+109
| +3% | +$10.8K |
|
372
Microchip Technology
MCHP
$34.3B
| $351K | 0.03% |
5,002
| – | – |
|
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $349K | 0.03% |
4,835
| – | – |
|
|
NFJ
374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $348K | 0.03% |
30,862
-2,206
| -7% | -$24.9K |
|
375
VanEck Oil Services ETF
OIH
$879M
| $347K | 0.03% |
+1,140
| New | +$347K |
|