VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-0.73%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
262
Reduced
123
Closed
27
Top Buys
| 1 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$15.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.8M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Tesla
TSLA
|
$8.03M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.03M |
| 3 |
American Tower
AMT
|
$989K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$815K |
| 5 |
Boeing
BA
|
$803K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 5.86% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.5B
| – | – |
-2,302
| Closed | -$221K |
|
527
GrowGeneration
GRWG
$94.4M
| – | – |
-7,215
| Closed | -$343K |
|
528
Beyond Meat
BYND
$178M
| – | – |
-1,952
| Closed | -$307K |
|
529
Conagra Brands
CAG
$9.19B
| – | – |
-8,132
| Closed | -$295K |
|
530
First Solar
FSLR
$21.6B
| – | – |
-5,712
| Closed | -$516K |
|
|
531
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-129,818
| Closed | -$6.03M |
|