VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$59.7B
| $287K | 0.01% |
1,973
-184
| -9% | -$26.7K |
|
452
Snowflake
SNOW
$77.7B
| $285K | 0.01% |
+1,761
| New | +$285K |
|
453
Aon
AON
$79.1B
| $284K | 0.01% |
850
+17
| +2% | +$5.68K |
|
454
Equity Lifestyle Properties
ELS
$11.6B
| $283K | 0.01% |
4,400
| – | – |
|
455
Vertex Pharmaceuticals
VRTX
$101B
| $281K | 0.01% |
673
-9
| -1% | -$3.76K |
|
456
Strive 1000 Value ETF
STXV
$67.2M
| $280K | 0.01% |
9,663
| – | – |
|
457
Vale
VALE
$43.2B
| $279K | 0.01% |
22,896
-5,478
| -19% | -$66.8K |
|
458
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $279K | 0.01% |
33,788
+11,078
| +49% | +$91.4K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.01% |
12,759
+100
| +0.8% | +$2.17K |
|
460
NewAmsterdam Pharma
NAMS
$2.75B
| $277K | 0.01% |
11,700
+1,700
| +17% | +$40.2K |
|
461
Strive 1000 Dividend Growth ETF
STXD
$53M
| $275K | 0.01% |
8,870
| – | – |
|
462
GSK
GSK
$79.2B
| $275K | 0.01% |
6,410
+800
| +14% | +$34.3K |
|
463
Healthpeak Properties
DOC
$12.4B
| $274K | 0.01% |
+14,609
| New | +$274K |
|
464
Transmedics
TMDX
$3.85B
| $274K | 0.01% |
+3,700
| New | +$274K |
|
465
MPLX
MPLX
$51.8B
| $271K | 0.01% |
6,520
+680
| +12% | +$28.3K |
|
|
TBIL
466
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $270K | 0.01% |
5,402
| – | – |
|
467
Suncor Energy
SU
$50B
| $267K | 0.01% |
7,231
| – | – |
|
468
iShares US Technology ETF
IYW
$22.6B
| $260K | 0.01% |
1,924
| – | – |
|
469
Canadian Natural Resources
CNQ
$66B
| $259K | 0.01% |
3,400
| – | – |
|
470
Cheniere Energy
LNG
$52.8B
| $259K | 0.01% |
1,608
+16
| +1% | +$2.58K |
|
471
SPDR S&P Dividend ETF
SDY
$20.5B
| $259K | 0.01% |
1,974
-211
| -10% | -$27.7K |
|
472
Atmos Energy
ATO
$26.6B
| $257K | 0.01% |
2,163
+106
| +5% | +$12.6K |
|
473
Constellation Energy
CEG
$93.4B
| $255K | 0.01% |
+1,382
| New | +$255K |
|
474
Campbell Soup
CPB
$9.59B
| $255K | 0.01% |
+5,738
| New | +$255K |
|
475
Etsy
ETSY
$5.15B
| $255K | 0.01% |
3,707
-35
| -0.9% | -$2.41K |
|