VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$10.6B
| $494K | 0.02% |
10,403
+376
| +4% | +$17.8K |
|
377
PNC Financial Services
PNC
$80.9B
| $488K | 0.02% |
3,022
-223
| -7% | -$36K |
|
378
General Mills
GIS
$26.4B
| $488K | 0.02% |
6,977
+230
| +3% | +$16.1K |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.02% |
3,848
+26
| +0.7% | +$3.28K |
|
380
iShares MBS ETF
MBB
$40.7B
| $480K | 0.02% |
5,198
-12
| -0.2% | -$1.11K |
|
381
Illinois Tool Works
ITW
$76.4B
| $476K | 0.02% |
1,773
| – | – |
|
382
Global X MLP ETF
MLPA
$1.85B
| $474K | 0.02% |
9,822
+3
| +0% | +$145 |
|
383
First Merchants
FRME
$2.38B
| $472K | 0.02% |
13,532
+6
| +0% | +$209 |
|
384
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $471K | 0.02% |
4,331
| – | – |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.02% |
16,525
+5,002
| +43% | +$142K |
|
386
Consolidated Edison
ED
$35.1B
| $464K | 0.02% |
5,112
+359
| +8% | +$32.6K |
|
387
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $462K | 0.02% |
14,321
+9
| +0.1% | +$290 |
|
388
Celsius Holdings
CELH
$15.8B
| $462K | 0.02% |
+5,566
| New | +$462K |
|
389
Microchip Technology
MCHP
$34.3B
| $455K | 0.02% |
5,071
-35
| -0.7% | -$3.14K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $455K | 0.02% |
1,587
| – | – |
|
391
Sea Limited
SE
$106B
| $455K | 0.02% |
+8,464
| New | +$455K |
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $454K | 0.02% |
4,574
| – | – |
|
393
Toast
TOST
$25.5B
| $454K | 0.02% |
18,210
+7,410
| +69% | +$185K |
|
394
DTE Energy
DTE
$28.2B
| $451K | 0.02% |
4,019
| – | – |
|
395
Automatic Data Processing
ADP
$121B
| $444K | 0.02% |
1,776
-200
| -10% | -$49.9K |
|
396
Shell
SHEL
$214B
| $440K | 0.02% |
6,557
-595
| -8% | -$39.9K |
|
397
Yeti Holdings
YETI
$2.81B
| $439K | 0.02% |
11,399
-177
| -2% | -$6.82K |
|
398
Murphy Oil
MUR
$3.7B
| $439K | 0.02% |
9,600
| – | – |
|
399
iShares Core US Aggregate Bond ETF
AGG
$130B
| $438K | 0.02% |
4,472
+19
| +0.4% | +$1.86K |
|
400
Worthington Steel
WS
$1.65B
| $434K | 0.02% |
12,105
| – | – |
|