VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
Closed
38
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.3M |
| 2 |
Andersons Inc
ANDE
|
$2.87M |
| 3 |
Truist Financial
TFC
|
$2.87M |
| 4 |
Blackstone
BX
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W&T Offshore
WTI
$270M
| – | – |
-5,915
| Closed | -$22.9K |
|
|
VRN
527
DELISTED
Veren
VRN
| – | – |
-3,000
| Closed | -$20.2K |
|
|
XYZ
528
Block, Inc.
XYZ
$48.5B
| – | – |
-10,197
| Closed | -$679K |
|
|
TCS
529
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-16,000
| Closed | -$50.2K |
|
|
BIG
530
DELISTED
Big Lots, Inc.
BIG
| – | – |
-22,712
| Closed | -$201K |
|