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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$138B
| $312K | 0.02% |
+5,796
| New | +$312K |
|
402
Cheesecake Factory
CAKE
$2.99B
| $311K | 0.02% |
+7,951
| New | +$311K |
|
403
Consolidated Edison
ED
$34.9B
| $311K | 0.02% |
3,647
+483
| +15% | +$41.2K |
|
404
Sysco
SYY
$39B
| $309K | 0.02% |
3,940
+1
| +0% | +$78 |
|
405
Enbridge
ENB
$105B
| $307K | 0.02% |
7,867
+494
| +7% | +$19.3K |
|
406
Palantir
PLTR
$370B
| $306K | 0.02% |
17,565
+1,091
| +7% | +$19K |
|
407
Vale
VALE
$44.6B
| $306K | 0.02% |
21,826
+3,197
| +17% | +$44.8K |
|
408
Xcel Energy
XEL
$42.4B
| $306K | 0.02% |
4,524
| – | – |
|
409
PACCAR
PCAR
$51.6B
| $304K | 0.02% |
5,175
| – | – |
|
410
General Dynamics
GD
$86.8B
| $302K | 0.02% |
1,452
+130
| +10% | +$27K |
|
411
Cincinnati Financial
CINF
$24B
| $301K | 0.02% |
2,642
-17
| -0.6% | -$1.94K |
|
412
Fortune Brands Innovations
FBIN
$7.29B
| $299K | 0.02% |
3,280
| – | – |
|
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $299K | 0.02% |
5,940
| – | – |
|
414
Scotiabank
BNS
$79.5B
| $297K | 0.02% |
4,150
| – | – |
|
415
Valero Energy
VLO
$48.9B
| $297K | 0.02% |
3,965
+104
| +3% | +$7.79K |
|
416
KKR & Co
KKR
$124B
| $296K | 0.02% |
3,976
| – | – |
|
417
Tradeweb Markets
TW
$25.5B
| $295K | 0.02% |
2,950
+250
| +9% | +$25K |
|
|
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.02% |
6,318
+400
| +7% | +$18.6K |
|
419
iShares Biotechnology ETF
IBB
$5.76B
| $291K | 0.02% |
1,910
-30
| -2% | -$4.57K |
|
420
Ingredion
INGR
$8.24B
| $290K | 0.02% |
3,004
| – | – |
|
421
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $290K | 0.02% |
3,185
+1
| +0% | +$91 |
|
422
Cencora
COR
$57.7B
| $289K | 0.02% |
+2,175
| New | +$289K |
|
423
Suncor Energy
SU
$48.8B
| $285K | 0.02% |
11,404
-181
| -2% | -$4.52K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $283K | 0.02% |
+4,313
| New | +$283K |
|
425
American Water Works
AWK
$27.3B
| $281K | 0.02% |
1,489
+50
| +3% | +$9.44K |
|