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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $434K | 0.02% |
11,987
-212
| -2% | -$7.67K |
|
402
US Bancorp
USB
$76B
| $427K | 0.02% |
9,559
-1,166
| -11% | -$52.1K |
|
403
Emerson Electric
EMR
$74.3B
| $421K | 0.02% |
3,708
-172
| -4% | -$19.5K |
|
404
O'Reilly Automotive
ORLY
$87.6B
| $420K | 0.02% |
372
-42
| -10% | -$47.4K |
|
405
Pathward Financial
CASH
$1.81B
| $419K | 0.02% |
8,300
| – | – |
|
406
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $417K | 0.02% |
6,918
-47
| -0.7% | -$2.83K |
|
407
iShares TIPS Bond ETF
TIP
$13.5B
| $414K | 0.02% |
3,859
-248
| -6% | -$26.6K |
|
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $413K | 0.02% |
4,947
+112
| +2% | +$9.36K |
|
409
Fiserv
FI
$75.1B
| $410K | 0.02% |
2,563
+83
| +3% | +$13.3K |
|
410
McKesson
MCK
$85.4B
| $409K | 0.02% |
761
| – | – |
|
411
SoFi Technologies
SOFI
$29.8B
| $408K | 0.02% |
55,833
+15,901
| +40% | +$116K |
|
412
KKR & Co
KKR
$124B
| $406K | 0.02% |
4,040
+1
| +0% | +$101 |
|
413
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $405K | 0.02% |
4,677
| – | – |
|
414
Ares Capital
ARCC
$15.7B
| $398K | 0.02% |
19,131
+750
| +4% | +$15.6K |
|
415
JD.com
JD
$44.8B
| $394K | 0.02% |
+14,373
| New | +$394K |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $393K | 0.02% |
3,605
+187
| +5% | +$20.4K |
|
417
Ross Stores
ROST
$48.1B
| $389K | 0.02% |
2,651
| – | – |
|
418
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $388K | 0.02% |
10,596
-200
| -2% | -$7.32K |
|
419
Analog Devices
ADI
$124B
| $386K | 0.02% |
1,950
-623
| -24% | -$123K |
|
420
Banco Santander
SAN
$140B
| $384K | 0.02% |
79,399
| – | – |
|
421
Sherwin-Williams
SHW
$91.2B
| $384K | 0.02% |
1,104
+1
| +0.1% | +$347 |
|
422
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $381K | 0.02% |
34,376
| – | – |
|
423
Oneok
OKE
$47B
| $376K | 0.02% |
4,693
+1,032
| +28% | +$82.7K |
|
424
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $370K | 0.02% |
4,290
+3,575
| +500% | +$308K |
|
425
Elevance Health
ELV
$71.8B
| $364K | 0.02% |
701
-24
| -3% | -$12.5K |
|