VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Teck Resources
TECK
|
$2.12M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.76M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $234K | 0.01% |
3,094
-250
| -7% | -$18.9K |
|
452
American International
AIG
$45.1B
| $233K | 0.01% |
+4,043
| New | +$233K |
|
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $231K | 0.01% |
2,317
| – | – |
|
454
Mercado Libre
MELI
$125B
| $231K | 0.01% |
195
-72
| -27% | -$85.3K |
|
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $229K | 0.01% |
19,531
-8,978
| -31% | -$105K |
|
456
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $228K | 0.01% |
+774
| New | +$228K |
|
457
iShares US Energy ETF
IYE
$1.2B
| $226K | 0.01% |
5,287
-4,761
| -47% | -$204K |
|
458
S&P Global
SPGI
$167B
| $226K | 0.01% |
+564
| New | +$226K |
|
459
CMS Energy
CMS
$21.4B
| $223K | 0.01% |
3,792
+23
| +0.6% | +$1.35K |
|
460
O-I Glass
OI
$2B
| $222K | 0.01% |
10,421
-216
| -2% | -$4.61K |
|
|
X
461
DELISTED
US Steel
X
| $222K | 0.01% |
8,859
+503
| +6% | +$12.6K |
|
462
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $220K | 0.01% |
1,591
+8
| +0.5% | +$1.11K |
|
463
Intuit
INTU
$186B
| $219K | 0.01% |
+478
| New | +$219K |
|
|
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | 0.01% |
12,729
+1,800
| +16% | +$30.9K |
|
465
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $217K | 0.01% |
4,130
-3,700
| -47% | -$195K |
|
466
Cintas
CTAS
$84.6B
| $216K | 0.01% |
435
| – | – |
|
467
Targa Resources
TRGP
$36.1B
| $214K | 0.01% |
2,809
| – | – |
|
468
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $213K | 0.01% |
4,925
-345
| -7% | -$14.9K |
|
469
iShares US Treasury Bond ETF
GOVT
$27.9B
| $213K | 0.01% |
+9,288
| New | +$213K |
|
470
Equifax
EFX
$30.3B
| $210K | 0.01% |
+893
| New | +$210K |
|
471
iShares US Technology ETF
IYW
$22.9B
| $209K | 0.01% |
+1,924
| New | +$209K |
|
472
TotalEnergies
TTE
$137B
| $207K | 0.01% |
3,597
-7,265
| -67% | -$419K |
|
473
First Solar
FSLR
$20.9B
| $206K | 0.01% |
1,083
+6
| +0.6% | +$1.14K |
|
474
HP
HPQ
$26.7B
| $206K | 0.01% |
6,693
-1,452
| -18% | -$44.6K |
|
475
Hormel Foods
HRL
$14B
| $205K | 0.01% |
+5,103
| New | +$205K |
|