VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+7.54%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$48.9M
(+4.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$9.07M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
Walt Disney
DIS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$6.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intellia Therapeutics
NTLA
$1.29B
| $222K | 0.02% |
+1,375
| New | +$222K |
|
452
Atmos Energy
ATO
$26.7B
| $221K | 0.02% |
2,302
| – | – |
|
453
Comerica
CMA
$8.85B
| $221K | 0.02% |
3,100
| – | – |
|
454
NIO
NIO
$13.4B
| $221K | 0.02% |
+4,165
| New | +$221K |
|
455
Vanguard Russell 1000 ETF
VONE
$6.67B
| $219K | 0.02% |
1,095
-209
| -16% | -$41.8K |
|
456
Dover
DOV
$24.4B
| $218K | 0.02% |
+1,448
| New | +$218K |
|
457
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $218K | 0.02% |
2,339
| – | – |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.02% |
4,156
-609
| -13% | -$31.9K |
|
459
Xerox
XRX
$493M
| $218K | 0.02% |
9,296
-3,446
| -27% | -$80.8K |
|
460
SolarEdge
SEDG
$2.04B
| $216K | 0.02% |
+784
| New | +$216K |
|
461
Exelon
EXC
$43.9B
| $215K | 0.02% |
6,818
-45
| -0.7% | -$1.42K |
|
462
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $214K | 0.02% |
1,523
-24
| -2% | -$3.37K |
|
463
Boston Scientific
BSX
$159B
| $212K | 0.02% |
+4,968
| New | +$212K |
|
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $212K | 0.02% |
+7,330
| New | +$212K |
|
465
Tradeweb Markets
TW
$25.4B
| $211K | 0.02% |
+2,500
| New | +$211K |
|
466
Ovintiv
OVV
$10.6B
| $210K | 0.02% |
+6,678
| New | +$210K |
|
467
Rayonier
RYN
$4.12B
| $210K | 0.02% |
+6,153
| New | +$210K |
|
468
Sea Limited
SE
$113B
| $209K | 0.02% |
+764
| New | +$209K |
|
469
Sempra
SRE
$52.9B
| $207K | 0.02% |
3,136
-48
| -2% | -$3.17K |
|
470
Wyndham Hotels & Resorts
WH
$6.59B
| $207K | 0.02% |
2,875
| – | – |
|
471
Designer Brands
DBI
$231M
| $206K | 0.02% |
12,500
| – | – |
|
472
Organon & Co
OGN
$2.7B
| $205K | 0.02% |
+6,794
| New | +$205K |
|
473
Equifax
EFX
$30.8B
| $204K | 0.02% |
+852
| New | +$204K |
|
474
Aon
AON
$79.9B
| $203K | 0.02% |
+852
| New | +$203K |
|
|
NIE
475
Virtus Equity & Convertible Income Fund
NIE
$689M
| $203K | 0.02% |
+6,714
| New | +$203K |
|