VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$7.33M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $303K | 0.02% |
2,157
+1
| +0% | +$140 |
|
427
Dover
DOV
$24.4B
| $301K | 0.02% |
1,957
+59
| +3% | +$9.08K |
|
428
Novo Nordisk
NVO
$245B
| $300K | 0.02% |
2,899
+19
| +0.7% | +$1.97K |
|
429
McCormick & Company Non-Voting
MKC
$19B
| $297K | 0.02% |
4,348
-598
| -12% | -$40.9K |
|
430
PureCycle Technologies
PCT
$2.41B
| $293K | 0.02% |
72,306
+7,145
| +11% | +$28.9K |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $292K | 0.02% |
2,337
-830
| -26% | -$104K |
|
432
Darden Restaurants
DRI
$24.5B
| $290K | 0.02% |
1,765
+1
| +0.1% | +$164 |
|
|
X
433
DELISTED
US Steel
X
| $288K | 0.02% |
5,925
-2,936
| -33% | -$143K |
|
434
Boston Scientific
BSX
$159B
| $286K | 0.02% |
4,942
| – | – |
|
435
Intuit
INTU
$188B
| $281K | 0.01% |
449
+6
| +1% | +$3.75K |
|
436
Digital Realty Trust
DLR
$55.7B
| $279K | 0.01% |
2,070
-545
| -21% | -$73.3K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.01% |
11,523
+458
| +4% | +$11.1K |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $277K | 0.01% |
682
+10
| +1% | +$4.07K |
|
439
SPDR S&P Dividend ETF
SDY
$20.5B
| $273K | 0.01% |
2,185
-16,492
| -88% | -$2.06M |
|
440
Cheniere Energy
LNG
$51.8B
| $272K | 0.01% |
1,592
-30
| -2% | -$5.12K |
|
|
TBIL
441
US Treasury 3 Month Bill ETF
TBIL
$6B
| $269K | 0.01% |
5,402
| – | – |
|
442
Cintas
CTAS
$82.4B
| $268K | 0.01% |
1,776
-164
| -8% | -$24.7K |
|
443
VanEck Semiconductor ETF
SMH
$27.3B
| $267K | 0.01% |
+1,529
| New | +$267K |
|
444
Zimmer Biomet
ZBH
$20.9B
| $259K | 0.01% |
2,131
+75
| +4% | +$9.13K |
|
445
Strive 1000 Value ETF
STXV
$67.5M
| $258K | 0.01% |
9,663
| – | – |
|
446
Oneok
OKE
$45.7B
| $257K | 0.01% |
3,661
-2,014
| -35% | -$141K |
|
447
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $256K | 0.01% |
8,870
| – | – |
|
448
Tradeweb Markets
TW
$25.4B
| $254K | 0.01% |
2,800
| – | – |
|
449
TotalEnergies
TTE
$133B
| $251K | 0.01% |
3,732
-434
| -10% | -$29.2K |
|
450
S&P Global
SPGI
$164B
| $248K | 0.01% |
562
| – | – |
|