VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $429K | 0.03% |
5,502
-888
| -14% | -$69.2K |
|
352
Enterprise Products Partners
EPD
$68.3B
| $426K | 0.03% |
16,444
+1,472
| +10% | +$38.1K |
|
353
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $426K | 0.03% |
8,512
| – | – |
|
354
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $423K | 0.03% |
4,020
-50
| -1% | -$5.26K |
|
355
Capital One
COF
$142B
| $416K | 0.03% |
4,327
+188
| +5% | +$18.1K |
|
356
Applied Materials
AMAT
$129B
| $416K | 0.03% |
3,387
+516
| +18% | +$63.4K |
|
357
DTE Energy
DTE
$28.3B
| $413K | 0.03% |
3,769
| – | – |
|
358
MetLife
MET
$52.7B
| $411K | 0.03% |
7,100
-632
| -8% | -$36.6K |
|
359
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $410K | 0.03% |
+7,830
| New | +$410K |
|
360
Microchip Technology
MCHP
$35.6B
| $409K | 0.03% |
4,886
-116
| -2% | -$9.72K |
|
361
Global X MLP ETF
MLPA
$1.82B
| $408K | 0.03% |
9,804
+589
| +6% | +$24.5K |
|
362
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $406K | 0.03% |
8,480
| – | – |
|
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $405K | 0.03% |
36,376
| – | – |
|
364
Peabody Energy
BTU
$2.31B
| $401K | 0.03% |
+15,649
| New | +$401K |
|
365
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $400K | 0.03% |
19,090
-248
| -1% | -$5.2K |
|
366
Cencora
COR
$56.5B
| $397K | 0.03% |
2,483
+224
| +10% | +$35.9K |
|
367
Dick's Sporting Goods
DKS
$17.6B
| $397K | 0.03% |
2,800
-197
| -7% | -$28K |
|
368
PACCAR
PCAR
$52B
| $396K | 0.03% |
5,413
+74
| +1% | +$5.42K |
|
369
Palo Alto Networks
PANW
$130B
| $394K | 0.03% |
+3,944
| New | +$394K |
|
370
Traeger
COOK
$196M
| $388K | 0.02% |
94,413
| – | – |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $387K | 0.02% |
3,822
+193
| +5% | +$19.5K |
|
372
Murphy Oil
MUR
$3.54B
| $387K | 0.02% |
10,455
| – | – |
|
373
DraftKings
DKNG
$22.9B
| $383K | 0.02% |
19,784
+2,292
| +13% | +$44.4K |
|
374
Parker-Hannifin
PH
$96.2B
| $378K | 0.02% |
1,126
-29
| -3% | -$9.75K |
|
375
Illinois Tool Works
ITW
$77.6B
| $374K | 0.02% |
1,536
+1
| +0.1% | +$243 |
|