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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61B
| $266K | 0.02% |
2,156
+1
| +0% | +$124 |
|
427
Dover
DOV
$24.5B
| $265K | 0.02% |
1,898
| – | – |
|
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $264K | 0.02% |
5,240
| – | – |
|
429
Novo Nordisk
NVO
$251B
| $262K | 0.02% |
2,880
+1,372
| +91% | +$125K |
|
430
KKR & Co
KKR
$124B
| $261K | 0.02% |
4,238
+1
| +0% | +$62 |
|
431
Boston Scientific
BSX
$156B
| $261K | 0.02% |
4,942
| – | – |
|
432
First Solar
FSLR
$20.9B
| $256K | 0.02% |
1,585
+502
| +46% | +$81.1K |
|
433
Darden Restaurants
DRI
$24.1B
| $253K | 0.02% |
1,764
-620
| -26% | -$88.8K |
|
434
Aon
AON
$79.1B
| $249K | 0.02% |
768
-106
| -12% | -$34.4K |
|
435
Targa Resources
TRGP
$36.1B
| $241K | 0.01% |
2,809
| – | – |
|
436
Humana
HUM
$36.5B
| $239K | 0.01% |
+491
| New | +$239K |
|
437
Strive 1000 Value ETF
STXV
$67.7M
| $238K | 0.01% |
9,663
| – | – |
|
438
Suncor Energy
SU
$50.1B
| $238K | 0.01% |
+6,915
| New | +$238K |
|
439
Vanguard Total International Stock ETF
VXUS
$102B
| $236K | 0.01% |
4,413
+2
| +0% | +$107 |
|
440
Vertex Pharmaceuticals
VRTX
$100B
| $234K | 0.01% |
672
-4
| -0.6% | -$1.39K |
|
441
Strive 1000 Dividend Growth ETF
STXD
$53.6M
| $234K | 0.01% |
8,870
| – | – |
|
442
Cintas
CTAS
$84.6B
| $233K | 0.01% |
485
+50
| +11% | +$24.1K |
|
443
Nuveen Municipal Value Fund
NUV
$1.8B
| $232K | 0.01% |
28,132
+13
| +0% | +$107 |
|
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $232K | 0.01% |
2,317
| – | – |
|
445
Zimmer Biomet
ZBH
$21B
| $231K | 0.01% |
2,056
| – | – |
|
446
iShares US Energy ETF
IYE
$1.2B
| $228K | 0.01% |
4,817
-470
| -9% | -$22.3K |
|
447
Atmos Energy
ATO
$26.7B
| $227K | 0.01% |
2,139
-63
| -3% | -$6.67K |
|
448
Intuit
INTU
$186B
| $226K | 0.01% |
443
-35
| -7% | -$17.9K |
|
449
The Mosaic Company
MOS
$10.6B
| $225K | 0.01% |
6,311
-4,126
| -40% | -$147K |
|
450
Tradeweb Markets
TW
$26.3B
| $225K | 0.01% |
+2,800
| New | +$225K |
|