VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $230K | 0.01% |
2,317
+222
| +11% | +$22K |
|
452
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $230K | 0.01% |
+1,537
| New | +$230K |
|
453
Nucor
NUE
$33.3B
| $227K | 0.01% |
1,470
-133
| -8% | -$20.5K |
|
454
KKR & Co
KKR
$122B
| $222K | 0.01% |
4,236
-125
| -3% | -$6.57K |
|
455
Tradeweb Markets
TW
$26.3B
| $221K | 0.01% |
+2,800
| New | +$221K |
|
456
Trade Desk
TTD
$25.4B
| $219K | 0.01% |
+3,597
| New | +$219K |
|
|
X
457
DELISTED
US Steel
X
| $218K | 0.01% |
8,356
-795
| -9% | -$20.8K |
|
458
United States Natural Gas Fund
UNG
$623M
| $218K | 0.01% |
+7,850
| New | +$218K |
|
459
MPLX
MPLX
$51.8B
| $217K | 0.01% |
+6,310
| New | +$217K |
|
460
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $215K | 0.01% |
5,270
| – | – |
|
461
Vertex Pharmaceuticals
VRTX
$102B
| $215K | 0.01% |
+681
| New | +$215K |
|
|
UHT
462
Universal Health Realty Income Trust
UHT
$568M
| $213K | 0.01% |
4,431
| – | – |
|
463
Strive 1000 Value ETF
STXV
$67.7M
| $213K | 0.01% |
+8,653
| New | +$213K |
|
464
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $212K | 0.01% |
1,583
+9
| +0.6% | +$1.21K |
|
465
Twilio
TWLO
$16.3B
| $209K | 0.01% |
+3,136
| New | +$209K |
|
466
Targa Resources
TRGP
$35.8B
| $205K | 0.01% |
+2,809
| New | +$205K |
|
467
Oneok
OKE
$46.8B
| $204K | 0.01% |
3,210
+1
| +0% | +$64 |
|
468
Yum China
YUMC
$16.4B
| $203K | 0.01% |
+3,197
| New | +$203K |
|
469
Cintas
CTAS
$83.4B
| $201K | 0.01% |
+1,740
| New | +$201K |
|
470
Warner Bros
WBD
$29.1B
| $200K | 0.01% |
13,268
-1,122
| -8% | -$16.9K |
|
|
SAVE
471
DELISTED
Spirit Airlines, Inc.
SAVE
| $188K | 0.01% |
10,929
-7,374
| -40% | -$127K |
|
|
PML
472
PIMCO Municipal Income Fund II
PML
$481M
| $181K | 0.01% |
19,262
+283
| +1% | +$2.66K |
|
473
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $159K | 0.01% |
27,941
-7,048
| -20% | -$40.1K |
|
474
Palantir
PLTR
$370B
| $156K | 0.01% |
18,442
-67
| -0.4% | -$566 |
|
475
Genworth Financial
GNW
$3.55B
| $153K | 0.01% |
30,498
-10,002
| -25% | -$50.2K |
|