VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Teck Resources
TECK
|
$2.12M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.76M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PBF Energy
PBF
$3.16B
| $283K | 0.02% |
6,917
+1,192
| +21% | +$48.8K |
|
427
TC Energy
TRP
$54.1B
| $281K | 0.02% |
6,959
+109
| +2% | +$4.41K |
|
428
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $281K | 0.02% |
715
| – | – |
|
429
Dover
DOV
$24.5B
| $280K | 0.02% |
1,898
+18
| +1% | +$2.66K |
|
430
Chemours
CC
$2.31B
| $277K | 0.02% |
7,505
-516
| -6% | -$19K |
|
|
GAP
431
The Gap, Inc.
GAP
$8.21B
| $276K | 0.02% |
30,891
-2,646
| -8% | -$23.6K |
|
432
Oneok
OKE
$48.1B
| $275K | 0.02% |
4,457
+1,247
| +39% | +$77K |
|
433
Boston Scientific
BSX
$156B
| $267K | 0.02% |
4,942
| – | – |
|
434
Cincinnati Financial
CINF
$24B
| $267K | 0.02% |
2,744
+59
| +2% | +$5.74K |
|
435
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $264K | 0.02% |
5,240
-10
| -0.2% | -$503 |
|
436
Atmos Energy
ATO
$26.7B
| $256K | 0.02% |
2,202
+46
| +2% | +$5.35K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.02% |
11,065
| – | – |
|
438
Similarweb
SMWB
$882M
| $250K | 0.01% |
+38,050
| New | +$250K |
|
439
Seagate
STX
$35.6B
| $249K | 0.01% |
4,032
-26
| -0.6% | -$1.61K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $247K | 0.01% |
1,202
+10
| +0.8% | +$2.06K |
|
441
Vanguard Total International Stock ETF
VXUS
$102B
| $247K | 0.01% |
4,411
+3
| +0.1% | +$168 |
|
442
Nuveen Municipal Value Fund
NUV
$1.8B
| $245K | 0.01% |
28,119
+19
| +0.1% | +$165 |
|
443
Novo Nordisk
NVO
$251B
| $244K | 0.01% |
1,508
-43
| -3% | -$6.96K |
|
444
Strive 1000 Dividend Growth ETF
STXD
$53.6M
| $244K | 0.01% |
8,870
| – | – |
|
445
Strive 1000 Value ETF
STXV
$67.7M
| $244K | 0.01% |
9,663
+1,010
| +12% | +$25.5K |
|
446
Scotiabank
BNS
$77.6B
| $243K | 0.01% |
+4,866
| New | +$243K |
|
447
First Horizon
FHN
$11.5B
| $241K | 0.01% |
+21,365
| New | +$241K |
|
448
Valero Energy
VLO
$47.2B
| $238K | 0.01% |
2,029
-553
| -21% | -$64.9K |
|
449
Vertex Pharmaceuticals
VRTX
$100B
| $238K | 0.01% |
676
-5
| -0.7% | -$1.76K |
|
450
KKR & Co
KKR
$124B
| $237K | 0.01% |
4,237
+1
| +0% | +$56 |
|