VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Teck Resources
TECK
|
$2.12M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.76M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$16.2B
| – | – |
-3,136
| Closed | -$209K |
|
|
UHT
527
Universal Health Realty Income Trust
UHT
$563M
| – | – |
-4,431
| Closed | -$213K |
|
528
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-18,948
| Closed | -$1.11M |
|
529
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,537
| Closed | -$230K |
|
530
Yum China
YUMC
$16.4B
| – | – |
-3,197
| Closed | -$203K |
|
531
Zoom
ZM
$24.4B
| – | – |
-3,628
| Closed | -$268K |
|
|
NUO
532
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-54,752
| Closed | -$696K |
|