VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares National Muni Bond ETF
MUB
$38.5B
| $280K | 0.02% |
2,655
-1,414
| -35% | -$149K |
|
402
Applied Materials
AMAT
$126B
| $280K | 0.02% |
2,871
-31
| -1% | -$3.02K |
|
403
Zebra Technologies
ZBRA
$15.6B
| $276K | 0.02% |
1,077
-468
| -30% | -$120K |
|
404
Hartford Financial Services
HIG
$37.1B
| $275K | 0.02% |
3,620
+39
| +1% | +$2.96K |
|
405
Watts Water Technologies
WTS
$9.27B
| $274K | 0.02% |
1,873
| – | – |
|
406
Cincinnati Financial
CINF
$23.9B
| $272K | 0.02% |
2,654
+12
| +0.5% | +$1.23K |
|
407
TC Energy
TRP
$53.7B
| $268K | 0.02% |
6,730
+235
| +4% | +$9.37K |
|
408
Amplify Alternative Harvest ETF
MJ
$190M
| $268K | 0.02% |
+62,953
| New | +$268K |
|
409
Traeger
COOK
$170M
| $266K | 0.02% |
94,413
-232,587
| -71% | -$656K |
|
410
Zimmer Biomet
ZBH
$20.8B
| $265K | 0.02% |
2,081
-639
| -23% | -$81.5K |
|
411
The Mosaic Company
MOS
$10.6B
| $254K | 0.02% |
5,792
-350
| -6% | -$15.4K |
|
412
Fiserv
FI
$74.4B
| $253K | 0.02% |
2,500
| – | – |
|
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $253K | 0.02% |
21,965
-1,000
| -4% | -$11.5K |
|
|
LTHM
414
DELISTED
Livent Corporation
LTHM
| $251K | 0.02% |
12,645
+5,616
| +80% | +$112K |
|
415
TE Connectivity
TEL
$60.4B
| $251K | 0.02% |
2,188
-3
| -0.1% | -$344 |
|
416
Chemours
CC
$2.29B
| $250K | 0.02% |
8,170
-553
| -6% | -$16.9K |
|
417
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $245K | 0.02% |
34,989
-368,886
| -91% | -$2.58M |
|
418
Aon
AON
$80.2B
| $243K | 0.02% |
810
-1
| -0.1% | -$300 |
|
419
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $243K | 0.02% |
3,447
-567
| -14% | -$39.9K |
|
420
Atmos Energy
ATO
$26.6B
| $239K | 0.02% |
2,133
-13
| -0.6% | -$1.46K |
|
421
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $237K | 0.02% |
9,233
-1,966
| -18% | -$50.5K |
|
|
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | 0.02% |
13,300
| – | – |
|
423
Banco Santander
SAN
$140B
| $234K | 0.02% |
79,399
| – | – |
|
424
Uber
UBER
$194B
| $233K | 0.02% |
9,441
-1,035
| -10% | -$25.6K |
|
425
PBF Energy
PBF
$3.3B
| $233K | 0.02% |
+5,725
| New | +$233K |
|