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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$19.1B
| $365K | 0.02% |
+3,090
| New | +$365K |
|
377
Ring Energy
REI
$205M
| $362K | 0.02% |
94,921
+74,921
| +375% | +$286K |
|
378
Cincinnati Financial
CINF
$23.9B
| $359K | 0.02% |
2,642
| – | – |
|
379
General Dynamics
GD
$86.8B
| $355K | 0.02% |
1,473
+21
| +1% | +$5.06K |
|
380
Zimmer Biomet
ZBH
$20.8B
| $351K | 0.02% |
2,751
-4,795
| -64% | -$612K |
|
381
Nuveen Municipal Value Fund
NUV
$1.81B
| $345K | 0.02% |
+36,043
| New | +$345K |
|
382
Automatic Data Processing
ADP
$120B
| $344K | 0.02% |
1,515
| – | – |
|
383
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $342K | 0.02% |
1,944
-102
| -5% | -$17.9K |
|
384
Equity Lifestyle Properties
ELS
$11.9B
| $340K | 0.02% |
4,446
| – | – |
|
385
Uber
UBER
$189B
| $340K | 0.02% |
9,540
-299
| -3% | -$10.7K |
|
386
Cencora
COR
$56.5B
| $338K | 0.02% |
2,190
+15
| +0.7% | +$2.32K |
|
387
DraftKings
DKNG
$23B
| $335K | 0.02% |
17,243
-12,303
| -42% | -$239K |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $335K | 0.02% |
3,349
-1,100
| -25% | -$110K |
|
389
Darden Restaurants
DRI
$24.4B
| $332K | 0.02% |
2,501
+8
| +0.3% | +$1.06K |
|
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $328K | 0.02% |
23,500
| – | – |
|
391
Xcel Energy
XEL
$42.8B
| $328K | 0.02% |
4,558
+34
| +0.8% | +$2.45K |
|
392
Ares Capital
ARCC
$15.8B
| $327K | 0.02% |
15,643
| – | – |
|
|
XYZ
393
Block, Inc.
XYZ
$45.6B
| $325K | 0.02% |
2,403
-50
| -2% | -$6.76K |
|
|
STOR
394
DELISTED
STORE Capital Corporation
STOR
| $325K | 0.02% |
11,145
-4,000
| -26% | -$117K |
|
395
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $322K | 0.02% |
12,742
-1,164
| -8% | -$29.4K |
|
396
GSK
GSK
$81.2B
| $321K | 0.02% |
5,902
+492
| +9% | +$26.8K |
|
397
Illinois Tool Works
ITW
$77.6B
| $321K | 0.02% |
1,535
+2
| +0.1% | +$418 |
|
398
Oneok
OKE
$45.7B
| $321K | 0.02% |
4,552
+11
| +0.2% | +$776 |
|
399
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $320K | 0.02% |
24,671
+678
| +3% | +$8.79K |
|
400
Sysco
SYY
$39.4B
| $320K | 0.02% |
3,921
-19
| -0.5% | -$1.55K |
|