VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
Closed
38
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.3M |
| 2 |
Andersons Inc
ANDE
|
$2.87M |
| 3 |
Truist Financial
TFC
|
$2.87M |
| 4 |
Blackstone
BX
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $319K | 0.02% |
4,660
+53
| +1% | +$3.63K |
|
402
Digital Realty Trust
DLR
$55.6B
| $316K | 0.02% |
2,615
-573
| -18% | -$69.3K |
|
403
American Water Works
AWK
$27.6B
| $311K | 0.02% |
2,512
-625
| -20% | -$77.4K |
|
404
ASML
ASML
$285B
| $311K | 0.02% |
528
-13
| -2% | -$7.65K |
|
405
Teleflex
TFX
$5.61B
| $308K | 0.02% |
1,570
-1,143
| -42% | -$224K |
|
406
Elevance Health
ELV
$72.6B
| $307K | 0.02% |
704
-48
| -6% | -$20.9K |
|
407
Sysco
SYY
$38.5B
| $305K | 0.02% |
4,613
-79
| -2% | -$5.22K |
|
408
Xcel Energy
XEL
$42.7B
| $300K | 0.02% |
5,250
-39
| -0.7% | -$2.23K |
|
409
Ross Stores
ROST
$49.5B
| $299K | 0.02% |
2,651
| – | – |
|
410
Banco Santander
SAN
$140B
| $299K | 0.02% |
79,399
| – | – |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.02% |
11,065
| – | – |
|
412
Ingredion
INGR
$8.24B
| $296K | 0.02% |
3,004
| – | – |
|
413
Enovix
ENVX
$1.84B
| $295K | 0.02% |
23,485
-11,800
| -33% | -$148K |
|
|
X
414
DELISTED
US Steel
X
| $288K | 0.02% |
8,861
+2
| +0% | +$65 |
|
415
Invesco Water Resources ETF
PHO
$2.25B
| $283K | 0.02% |
5,328
-123
| -2% | -$6.54K |
|
416
Equity Lifestyle Properties
ELS
$11.5B
| $280K | 0.02% |
4,400
-75
| -2% | -$4.78K |
|
417
Fiserv
FI
$74.4B
| $280K | 0.02% |
2,480
| – | – |
|
418
Hartford Financial Services
HIG
$37.1B
| $279K | 0.02% |
3,939
+4
| +0.1% | +$284 |
|
419
Cincinnati Financial
CINF
$23.9B
| $275K | 0.02% |
2,691
-53
| -2% | -$5.42K |
|
420
TotalEnergies
TTE
$137B
| $274K | 0.02% |
4,166
+569
| +16% | +$37.4K |
|
421
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $273K | 0.02% |
715
| – | – |
|
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $273K | 0.02% |
35,883
| – | – |
|
423
Valero Energy
VLO
$47.9B
| $272K | 0.02% |
1,921
-108
| -5% | -$15.3K |
|
|
TBIL
424
US Treasury 3 Month Bill ETF
TBIL
$6B
| $270K | 0.02% |
+5,402
| New | +$270K |
|
425
Cheniere Energy
LNG
$52.9B
| $269K | 0.02% |
+1,622
| New | +$269K |
|