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 | |
|---|---|---|---|---|---|---|
|
MTTR
476
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $219K | 0.01% |
+10,653
| New | +$219K |
|
477
Baxter International
BAX
$12.3B
| $218K | 0.01% |
2,544
-28
| -1% | -$2.4K |
|
478
CMS Energy
CMS
$21.2B
| $218K | 0.01% |
3,352
+1
| +0% | +$65 |
|
479
Allstate
ALL
$52.7B
| $214K | 0.01% |
1,821
+1
| +0.1% | +$118 |
|
480
Lumentum
LITE
$10.5B
| $214K | 0.01% |
+2,031
| New | +$214K |
|
481
Peloton Interactive
PTON
$3.33B
| $213K | 0.01% |
5,942
+159
| +3% | +$5.7K |
|
482
Atmos Energy
ATO
$26.4B
| $212K | 0.01% |
+2,026
| New | +$212K |
|
483
Boston Scientific
BSX
$160B
| $209K | 0.01% |
4,941
| – | – |
|
484
Charles River Laboratories
CRL
$7.93B
| $208K | 0.01% |
553
+9
| +2% | +$3.39K |
|
485
IQVIA
IQV
$31.7B
| $208K | 0.01% |
+739
| New | +$208K |
|
486
Sempra
SRE
$51.8B
| $208K | 0.01% |
+3,148
| New | +$208K |
|
487
Zscaler
ZS
$43.1B
| $207K | 0.01% |
+645
| New | +$207K |
|
488
Johnson Controls International
JCI
$70.4B
| $205K | 0.01% |
+2,530
| New | +$205K |
|
489
Organon & Co
OGN
$2.7B
| $204K | 0.01% |
6,715
-164
| -2% | -$4.98K |
|
|
NIE
490
Virtus Equity & Convertible Income Fund
NIE
$693M
| $202K | 0.01% |
+6,714
| New | +$202K |
|
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $202K | 0.01% |
+992
| New | +$202K |
|
492
VanEck Oil Services ETF
OIH
$876M
| $201K | 0.01% |
1,091
-24,032
| -96% | -$4.43M |
|
493
Take-Two Interactive
TTWO
$46B
| $201K | 0.01% |
+1,132
| New | +$201K |
|
494
iShares MSCI Japan ETF
EWJ
$15.8B
| $200K | 0.01% |
2,995
| – | – |
|
495
McKesson
MCK
$86B
| $200K | 0.01% |
+808
| New | +$200K |
|
496
BlackRock Limited Duration Income Trust
BLW
$550M
| $183K | 0.01% |
10,899
+126
| +1% | +$2.12K |
|
|
HIO
497
Western Asset High Income Opportunity Fund
HIO
$377M
| $180K | 0.01% |
34,777
+468
| +1% | +$2.42K |
|
498
Embraer
ERJ
$11B
| $177K | 0.01% |
10,000
| – | – |
|
499
Designer Brands
DBI
$206M
| $162K | 0.01% |
11,450
-1,050
| -8% | -$14.9K |
|
500
Genworth Financial
GNW
$3.51B
| $151K | 0.01% |
37,500
+10,000
| +36% | +$40.3K |
|