VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
546
New
40
Increased
235
Reduced
137
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$4.73M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
+$4.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.09M |
| 4 |
Traeger
COOK
|
+$3.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.71M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$4.89M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.86M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
