VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-0.73%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$159M
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27
Top Buys
| 1 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$15.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.8M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Tesla
TSLA
|
$8.03M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.03M |
| 3 |
American Tower
AMT
|
$989K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$815K |
| 5 |
Boeing
BA
|
$803K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 5.86% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Smith & Wesson
SWBI
$388M
| $242K | 0.02% |
+11,633
| New | +$242K |
|
452
Suncor Energy
SU
$48.5B
| $240K | 0.02% |
11,585
-17,635
| -60% | -$365K |
|
453
Hartford Financial Services
HIG
$37B
| $239K | 0.02% |
3,416
+148
| +5% | +$10.4K |
|
454
Travel + Leisure Co
TNL
$4.08B
| $238K | 0.02% |
4,375
| – | – |
|
455
NXP Semiconductors
NXPI
$57.2B
| $237K | 0.02% |
1,215
+28
| +2% | +$5.46K |
|
456
Vanguard Communication Services ETF
VOX
$5.82B
| $237K | 0.02% |
1,687
| – | – |
|
457
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $232K | 0.02% |
3,788
-57
| -1% | -$3.49K |
|
458
Allstate
ALL
$53.1B
| $231K | 0.02% |
1,820
+97
| +6% | +$12.3K |
|
459
Consolidated Edison
ED
$35.4B
| $229K | 0.02% |
3,164
+7
| +0.2% | +$507 |
|
460
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $229K | 0.02% |
8,943
+210
| +2% | +$5.38K |
|
461
Dover
DOV
$24.4B
| $225K | 0.02% |
1,447
-1
| -0.1% | -$155 |
|
462
Organon & Co
OGN
$2.7B
| $225K | 0.02% |
6,879
+85
| +1% | +$2.78K |
|
463
Charles River Laboratories
CRL
$8.07B
| $224K | 0.02% |
+544
| New | +$224K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.02% |
16,436
-8,683
| -35% | -$118K |
|
465
Fortive
FTV
$16.2B
| $223K | 0.02% |
3,160
-169
| -5% | -$11.9K |
|
466
Wyndham Hotels & Resorts
WH
$6.59B
| $221K | 0.02% |
2,875
| – | – |
|
467
O-I Glass
OI
$1.97B
| $220K | 0.02% |
15,421
| – | – |
|
468
Yum China
YUMC
$16.5B
| $220K | 0.02% |
3,800
-28
| -0.7% | -$1.62K |
|
469
ASML
ASML
$307B
| $219K | 0.02% |
294
+2
| +0.7% | +$1.49K |
|
470
Vanguard Russell 1000 ETF
VONE
$6.67B
| $219K | 0.02% |
1,095
| – | – |
|
471
Equifax
EFX
$30.8B
| $218K | 0.02% |
861
+9
| +1% | +$2.28K |
|
472
Tradeweb Markets
TW
$25.4B
| $218K | 0.02% |
2,700
+200
| +8% | +$16.1K |
|
473
Palo Alto Networks
PANW
$130B
| $216K | 0.02% |
+2,706
| New | +$216K |
|
474
Boston Scientific
BSX
$159B
| $214K | 0.02% |
4,941
-27
| -0.5% | -$1.17K |
|
475
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $214K | 0.02% |
2,339
| – | – |
|