VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
546
New
40
Increased
235
Reduced
137
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.09M |
| 4 |
Traeger
COOK
|
$3.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $13.3M | 0.87% |
32,058
-215
| -0.7% | -$89.4K |
|
27
Pfizer
PFE
$140B
| $13.3M | 0.86% |
223,960
+9,053
| +4% | +$537K |
|
28
RTX Corp
RTX
$212B
| $13.2M | 0.86% |
153,063
+3,958
| +3% | +$342K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.2M | 0.86% |
43,156
+1,894
| +5% | +$579K |
|
30
Procter & Gamble
PG
$373B
| $13.2M | 0.86% |
80,274
-154
| -0.2% | -$25.3K |
|
|
FFAI
31
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$283M
| $12.9M | 0.84% |
253
+84
| +50% | +$4.29M |
|
32
Mastercard
MA
$538B
| $12.7M | 0.82% |
35,323
+688
| +2% | +$247K |
|
33
Vanguard S&P 500 ETF
VOO
$729B
| $12.1M | 0.78% |
26,647
+1,104
| +4% | +$500K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $12M | 0.78% |
35,668
-372
| -1% | -$125K |
|
35
Tesla
TSLA
$1.08T
| $11.4M | 0.74% |
32,361
-2,619
| -7% | -$921K |
|
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $11.3M | 0.73% |
359,266
+86,084
| +32% | +$2.71M |
|
37
Coca-Cola
KO
$293B
| $10.9M | 0.71% |
182,875
+4,872
| +3% | +$289K |
|
38
Alphabet (Google) Class C
GOOG
$2.8T
| $10.7M | 0.7% |
73,980
-5,960
| -7% | -$862K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 0.63% |
32,315
+167
| +0.5% | +$49.9K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.55M | 0.62% |
123,122
-661
| -0.5% | -$51.2K |
|
41
Costco
COST
$424B
| $9.29M | 0.6% |
16,361
-2,552
| -13% | -$1.45M |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.2M | 0.6% |
178,981
+45,495
| +34% | +$2.34M |
|
43
AbbVie
ABBV
$375B
| $9.09M | 0.59% |
66,865
+3,566
| +6% | +$485K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $8.95M | 0.58% |
52,088
+4,258
| +9% | +$732K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $8.48M | 0.55% |
88,468
-207
| -0.2% | -$19.8K |
|
46
Welltower
WELL
$112B
| $8.23M | 0.53% |
95,904
+3,663
| +4% | +$314K |
|
|
47
Bank of America
BAC
$375B
| $8.16M | 0.53% |
183,502
+106,375
| +138% | +$4.73M |
|
48
Exxon Mobil
XOM
$480B
| $7.83M | 0.51% |
127,984
+3,110
| +2% | +$190K |
|
49
Cisco
CSCO
$269B
| $7.66M | 0.5% |
120,291
+4,328
| +4% | +$276K |
|
50
Lowe's Companies
LOW
$148B
| $7.6M | 0.49% |
29,392
+907
| +3% | +$234K |
|