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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $13.3M | 0.89% |
87,004
+6,730
| +8% | +$1.03M |
|
27
Yeti Holdings
YETI
$2.86B
| $13.1M | 0.87% |
217,981
+8,750
| +4% | +$525K |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.86% |
62,985
-18,075
| -22% | -$3.71M |
|
29
Mastercard
MA
$538B
| $12.8M | 0.85% |
35,685
+362
| +1% | +$129K |
|
30
Pfizer
PFE
$141B
| $12.6M | 0.84% |
242,487
+18,527
| +8% | +$959K |
|
31
Coca-Cola
KO
$297B
| $12.5M | 0.84% |
202,298
+19,423
| +11% | +$1.2M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 0.81% |
43,594
+438
| +1% | +$122K |
|
|
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.9M | 0.79% |
473,626
+399,386
| +538% | +$10M |
|
34
Tesla
TSLA
$1.08T
| $11.6M | 0.78% |
10,794
+7
| +0.1% | +$7.54K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 0.77% |
27,999
+1,352
| +5% | +$561K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $11.6M | 0.77% |
190,638
+11,005
| +6% | +$668K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.76% |
32,321
+6
| +0% | +$2.12K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 0.71% |
65,339
+13,251
| +25% | +$2.15M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.69% |
3,730
+31
| +0.8% | +$86.6K |
|
40
Home Depot
HD
$405B
| $10.2M | 0.68% |
34,106
+2,048
| +6% | +$613K |
|
41
Exxon Mobil
XOM
$487B
| $10M | 0.67% |
121,448
-6,536
| -5% | -$540K |
|
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $9.83M | 0.66% |
47,165
-66,616
| -59% | -$13.9M |
|
43
Welltower
WELL
$113B
| $9.32M | 0.62% |
96,927
+1,023
| +1% | +$98.3K |
|
44
Chevron
CVX
$324B
| $9.29M | 0.62% |
57,071
-2,485
| -4% | -$405K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $8.25M | 0.55% |
112,064
-11,058
| -9% | -$814K |
|
46
Bank of America
BAC
$376B
| $7.71M | 0.51% |
187,016
+3,514
| +2% | +$145K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $7.52M | 0.5% |
35,370
+2,882
| +9% | +$612K |
|
|
FFAI
48
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $7.44M | 0.5% |
1,490,648
-939,200
| -39% | -$4.69M |
|
49
Lowe's Companies
LOW
$145B
| $7.39M | 0.49% |
36,530
+7,138
| +24% | +$1.44M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.35M | 0.49% |
143,566
-35,415
| -20% | -$1.81M |
|