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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $6.8M | 0.48% |
127,197
+13,461
| +12% | +$720K |
|
52
Cisco
CSCO
$268B
| $6.33M | 0.45% |
115,963
+4,350
| +4% | +$237K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $6.32M | 0.45% |
28,891
+4,980
| +21% | +$1.09M |
|
54
McDonald's
MCD
$226B
| $6.14M | 0.44% |
26,415
+1,364
| +5% | +$317K |
|
55
Verizon
VZ
$184B
| $6.04M | 0.43% |
111,787
+10,726
| +11% | +$579K |
|
56
Salesforce
CRM
$245B
| $5.79M | 0.41% |
21,352
+16,094
| +306% | +$4.37M |
|
57
Lowe's Companies
LOW
$146B
| $5.78M | 0.41% |
28,485
+3,472
| +14% | +$704K |
|
58
Blackrock
BLK
$170B
| $5.56M | 0.4% |
6,616
+2,725
| +70% | +$2.29M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.55M | 0.4% |
20,883
-363
| -2% | -$96.5K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.37M | 0.38% |
98,335
+23,046
| +31% | +$1.26M |
|
61
Chevron
CVX
$318B
| $5.29M | 0.38% |
51,934
+14,368
| +38% | +$1.46M |
|
62
Merck
MRK
$210B
| $5.27M | 0.37% |
70,180
+4,976
| +8% | +$374K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.17M | 0.37% |
34,652
+2,212
| +7% | +$330K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 0.36% |
64,851
+4,207
| +7% | +$332K |
|
65
Amgen
AMGN
$153B
| $5.04M | 0.36% |
23,630
+1,305
| +6% | +$278K |
|
66
VanEck Oil Services ETF
OIH
$862M
| $4.96M | 0.35% |
25,123
-175
| -0.7% | -$34.5K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $4.96M | 0.35% |
83,807
+2,374
| +3% | +$140K |
|
68
PepsiCo
PEP
$203B
| $4.88M | 0.35% |
32,356
+3,019
| +10% | +$455K |
|
69
Comcast
CMCSA
$125B
| $4.86M | 0.35% |
75,791
+85
| +0.1% | +$5.45K |
|
70
Netflix
NFLX
$521B
| $4.79M | 0.34% |
7,842
+4,717
| +151% | +$2.88M |
|
71
Starbucks
SBUX
$99.2B
| $4.75M | 0.34% |
42,929
+1,706
| +4% | +$189K |
|
72
Qualcomm
QCOM
$170B
| $4.68M | 0.33% |
36,066
+4,561
| +14% | +$591K |
|
73
UnitedHealth
UNH
$279B
| $4.64M | 0.33% |
11,879
+1,168
| +11% | +$457K |
|
74
Honeywell
HON
$136B
| $4.52M | 0.32% |
21,294
+663
| +3% | +$141K |
|
75
Adobe
ADBE
$148B
| $4.51M | 0.32% |
7,823
+1,083
| +16% | +$624K |
|