VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wallbox
WBX
$68.8M
| – | – |
-60,000
| Closed | -$472K |
|
502
W.P. Carey
WPC
$14.7B
| – | – |
-4,844
| Closed | -$338K |
|
503
Zoom
ZM
$24.4B
| – | – |
-2,793
| Closed | -$205K |
|
|
DM
504
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-10,300
| Closed | -$26K |
|
|
SDC
505
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-30,000
| Closed | -$27K |
|
|
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,318
| Closed | -$300K |
|
|
USX
507
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-27,647
| Closed | -$68K |
|
|
PBFX
508
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-21,204
| Closed | -$400K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,120
| Closed | -$220K |
|
|
BSCM
510
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-30,976
| Closed | -$656K |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| – | – |
-1,423
| Closed | -$214K |
|
|
IBDN
512
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-469,594
| Closed | -$11.8M |
|