VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-0.73%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$159M
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27
Top Buys
| 1 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$15.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.8M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Tesla
TSLA
|
$8.03M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.03M |
| 3 |
American Tower
AMT
|
$989K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$815K |
| 5 |
Boeing
BA
|
$803K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 5.86% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $303K | 0.02% |
2,659
| – | – |
|
402
Automatic Data Processing
ADP
$120B
| $302K | 0.02% |
1,515
+40
| +3% | +$7.97K |
|
403
Viatris
VTRS
$12.2B
| $300K | 0.02% |
22,179
-73
| -0.3% | -$987 |
|
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $299K | 0.02% |
5,940
| – | – |
|
405
Banco Santander
SAN
$141B
| $298K | 0.02% |
82,513
+5,174
| +7% | +$18.7K |
|
406
Dell
DELL
$84.6B
| $296K | 0.02% |
5,627
-10
| -0.2% | -$526 |
|
|
LEVL
407
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $294K | 0.02% |
10,000
| – | – |
|
408
Advanced Micro Devices
AMD
$245B
| $293K | 0.02% |
+2,857
| New | +$293K |
|
409
Enbridge
ENB
$105B
| $293K | 0.02% |
7,373
+539
| +8% | +$21.4K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $292K | 0.02% |
3,981
-28
| -0.7% | -$2.05K |
|
411
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $288K | 0.02% |
4,290
| – | – |
|
412
Charles Schwab
SCHW
$167B
| $285K | 0.02% |
3,914
+320
| +9% | +$23.3K |
|
413
Rio Tinto
RIO
$104B
| $283K | 0.02% |
4,237
-100
| -2% | -$6.68K |
|
414
Xcel Energy
XEL
$42.9B
| $282K | 0.02% |
4,524
+16
| +0.4% | +$997 |
|
415
Applied Materials
AMAT
$129B
| $276K | 0.02% |
2,144
+5
| +0.2% | +$644 |
|
416
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| $276K | 0.02% |
3,184
+2
| +0.1% | +$173 |
|
417
iShares Gold Trust
IAU
$52.6B
| $275K | 0.02% |
8,233
-17,587
| -68% | -$587K |
|
418
PACCAR
PCAR
$52B
| $272K | 0.02% |
+5,175
| New | +$272K |
|
419
Valero Energy
VLO
$48.5B
| $272K | 0.02% |
+3,861
| New | +$272K |
|
420
American International
AIG
$43.9B
| $270K | 0.02% |
+4,925
| New | +$270K |
|
|
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.02% |
5,918
+385
| +7% | +$17.5K |
|
422
EPAM Systems
EPAM
$9.44B
| $268K | 0.02% |
471
-56
| -11% | -$31.9K |
|
423
GSK
GSK
$81.1B
| $267K | 0.02% |
5,610
-48
| -0.8% | -$2.28K |
|
424
Ingredion
INGR
$8.24B
| $267K | 0.02% |
+3,004
| New | +$267K |
|
425
Intuit
INTU
$187B
| $267K | 0.02% |
495
| – | – |
|