VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-1.99%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
230
Reduced
167
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.69M |
| 3 |
AbbVie
ABBV
|
$4.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.3B
| $236K | 0.02% |
3,375
+23
| +0.7% | +$1.61K |
|
452
Nutrien
NTR
$28B
| $233K | 0.02% |
+2,244
| New | +$233K |
|
453
KKR & Co
KKR
$124B
| $232K | 0.02% |
3,976
| – | – |
|
454
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $232K | 0.02% |
3,373
-1,834
| -35% | -$126K |
|
455
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $232K | 0.02% |
8,363
-152
| -2% | -$4.22K |
|
456
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $231K | 0.02% |
1,545
+7
| +0.5% | +$1.05K |
|
457
Rio Tinto
RIO
$101B
| $228K | 0.02% |
+2,842
| New | +$228K |
|
458
VanEck Oil Services ETF
OIH
$879M
| $226K | 0.02% |
801
-290
| -27% | -$81.8K |
|
459
Invesco Preferred ETF
PGX
$3.85B
| $226K | 0.02% |
16,727
| – | – |
|
460
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $223K | 0.01% |
1,836
-2,763
| -60% | -$336K |
|
461
MPLX
MPLX
$51.9B
| $220K | 0.01% |
+6,650
| New | +$220K |
|
462
Dover
DOV
$24.1B
| $219K | 0.01% |
1,397
-16
| -1% | -$2.51K |
|
463
Boston Scientific
BSX
$158B
| $218K | 0.01% |
4,941
| – | – |
|
464
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $214K | 0.01% |
2,339
| – | – |
|
465
iShares Biotechnology ETF
IBB
$5.69B
| $214K | 0.01% |
1,650
-260
| -14% | -$33.7K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $214K | 0.01% |
2,122
-3,548
| -63% | -$358K |
|
467
Fortive
FTV
$16B
| $213K | 0.01% |
3,512
+16
| +0.5% | +$970 |
|
468
Equinor
EQNR
$62.6B
| $211K | 0.01% |
+5,633
| New | +$211K |
|
469
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $211K | 0.01% |
3,455
-700
| -17% | -$42.8K |
|
470
Exelon
EXC
$43.8B
| $208K | 0.01% |
4,381
-26
| -0.6% | -$1.23K |
|
471
Fortune Brands Innovations
FBIN
$6.9B
| $208K | 0.01% |
2,805
+2
| +0.1% | +$148 |
|
472
Hormel Foods
HRL
$13.8B
| $208K | 0.01% |
+4,044
| New | +$208K |
|
473
Nucor
NUE
$33.6B
| $208K | 0.01% |
+1,402
| New | +$208K |
|
474
Cognizant
CTSH
$35.1B
| $207K | 0.01% |
+2,309
| New | +$207K |
|
|
PML
475
PIMCO Municipal Income Fund II
PML
$478M
| $207K | 0.01% |
18,052
+229
| +1% | +$2.63K |
|