VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
546
New
40
Increased
235
Reduced
137
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.09M |
| 4 |
Traeger
COOK
|
$3.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.6B
| $7.35M | 0.48% |
32,488
+3,597
| +12% | +$813K |
|
52
McDonald's
MCD
$226B
| $7.11M | 0.46% |
26,428
+13
| +0% | +$3.5K |
|
53
Chevron
CVX
$319B
| $7.03M | 0.46% |
59,556
+7,622
| +15% | +$899K |
|
54
Qualcomm
QCOM
$172B
| $7.01M | 0.46% |
38,097
+2,031
| +6% | +$374K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 0.45% |
115,674
-33,506
| -22% | -$2.01M |
|
56
Intel
INTC
$107B
| $6.72M | 0.44% |
131,194
+3,997
| +3% | +$205K |
|
57
Blackrock
BLK
$172B
| $6.57M | 0.43% |
7,142
+526
| +8% | +$484K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.49M | 0.42% |
120,331
+21,996
| +22% | +$1.19M |
|
59
NextEra Energy, Inc.
NEE
$146B
| $6.4M | 0.42% |
68,113
+3,262
| +5% | +$307K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.2M | 0.4% |
35,649
+997
| +3% | +$173K |
|
61
UnitedHealth
UNH
$281B
| $6.19M | 0.4% |
12,318
+439
| +4% | +$221K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6M | 0.39% |
105,915
+1,500
| +1% | +$84.9K |
|
63
Verizon
VZ
$186B
| $5.97M | 0.39% |
115,007
+3,220
| +3% | +$167K |
|
64
PepsiCo
PEP
$201B
| $5.87M | 0.38% |
33,562
+1,206
| +4% | +$211K |
|
65
Union Pacific
UNP
$132B
| $5.66M | 0.37% |
22,345
+1,393
| +7% | +$353K |
|
66
Salesforce
CRM
$233B
| $5.54M | 0.36% |
21,791
+439
| +2% | +$112K |
|
67
Amgen
AMGN
$151B
| $5.42M | 0.35% |
24,287
+657
| +3% | +$147K |
|
68
Merck
MRK
$210B
| $5.17M | 0.34% |
68,220
-1,960
| -3% | -$149K |
|
69
Starbucks
SBUX
$99B
| $5.15M | 0.33% |
44,006
+1,077
| +3% | +$126K |
|
70
Bristol-Myers Squibb
BMY
$95.3B
| $5.09M | 0.33% |
81,715
-2,092
| -2% | -$130K |
|
71
Broadcom
AVGO
$1.44T
| $4.9M | 0.32% |
73,580
+3,680
| +5% | +$245K |
|
72
Netflix
NFLX
$533B
| $4.76M | 0.31% |
7,908
+66
| +0.8% | +$39.8K |
|
73
Comcast
CMCSA
$126B
| $4.67M | 0.3% |
92,403
+16,612
| +22% | +$839K |
|
74
NVIDIA
NVDA
$4.16T
| $4.64M | 0.3% |
157,760
+430
| +0.3% | +$12.6K |
|
75
Accenture
ACN
$158B
| $4.6M | 0.3% |
11,105
+32
| +0.3% | +$13.3K |
|