VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $267K | 0.02% |
11,400
-1,394
| -11% | -$32.7K |
|
427
TC Energy
TRP
$53.3B
| $267K | 0.02% |
6,850
+120
| +2% | +$4.67K |
|
428
Macy's
M
$4.63B
| $265K | 0.02% |
15,178
| – | – |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.02% |
11,065
-4,987
| -31% | -$119K |
|
430
Aon
AON
$80B
| $265K | 0.02% |
840
+30
| +4% | +$9.46K |
|
431
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $264K | 0.02% |
5,250
-690
| -12% | -$34.7K |
|
432
TSMC
TSM
$1.24T
| $263K | 0.02% |
+2,825
| New | +$263K |
|
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $262K | 0.02% |
21,965
| – | – |
|
434
PBF Energy
PBF
$3.28B
| $248K | 0.02% |
5,725
| – | – |
|
435
Nuveen Municipal Value Fund
NUV
$1.82B
| $248K | 0.02% |
28,100
-6,143
| -18% | -$54.1K |
|
436
Boston Scientific
BSX
$159B
| $247K | 0.02% |
4,942
| – | – |
|
437
Novo Nordisk
NVO
$244B
| $247K | 0.02% |
3,102
+146
| +5% | +$11.6K |
|
438
Vanguard Total International Stock ETF
VXUS
$102B
| $243K | 0.02% |
4,408
| – | – |
|
439
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $243K | 0.02% |
4,290
| – | – |
|
440
Atmos Energy
ATO
$26.5B
| $242K | 0.02% |
2,156
+23
| +1% | +$2.59K |
|
441
O-I Glass
OI
$1.97B
| $242K | 0.02% |
10,637
| – | – |
|
442
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $241K | 0.02% |
3,344
-103
| -3% | -$7.42K |
|
443
Chemours
CC
$2.36B
| $240K | 0.02% |
8,021
-149
| -2% | -$4.46K |
|
444
HP
HPQ
$27.1B
| $239K | 0.02% |
8,145
+22
| +0.3% | +$646 |
|
445
Chewy
CHWY
$17.1B
| $239K | 0.02% |
+6,385
| New | +$239K |
|
446
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $238K | 0.02% |
2,360
+100
| +4% | +$10.1K |
|
447
First Solar
FSLR
$21.9B
| $234K | 0.01% |
+1,077
| New | +$234K |
|
448
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $232K | 0.01% |
1,192
+2
| +0.2% | +$390 |
|
449
CMS Energy
CMS
$21.4B
| $231K | 0.01% |
3,769
+261
| +7% | +$16K |
|
450
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $231K | 0.01% |
+8,870
| New | +$231K |
|