VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-1.99%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
230
Reduced
167
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.69M |
| 3 |
AbbVie
ABBV
|
$4.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $7.24M | 0.48% |
347,100
+322,638
| +1,319% | +$6.73M |
|
52
Cisco
CSCO
$274B
| $7.14M | 0.48% |
128,078
+7,787
| +6% | +$434K |
|
53
Intel
INTC
$107B
| $7.07M | 0.47% |
142,636
+11,442
| +9% | +$567K |
|
54
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $7.05M | 0.47% |
151,149
+132,399
| +706% | +$6.18M |
|
55
UnitedHealth
UNH
$281B
| $7.03M | 0.47% |
13,787
+1,469
| +12% | +$749K |
|
56
McDonald's
MCD
$224B
| $6.94M | 0.46% |
28,049
+1,621
| +6% | +$401K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 0.46% |
31,143
-4,525
| -13% | -$1.01M |
|
|
58
AbbVie
ABBV
$372B
| $6.75M | 0.45% |
41,633
-25,232
| -38% | -$4.09M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 0.43% |
76,724
+8,611
| +13% | +$729K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.5M | 0.43% |
125,627
+5,296
| +4% | +$274K |
|
61
Amgen
AMGN
$155B
| $6.2M | 0.41% |
25,655
+1,368
| +6% | +$331K |
|
62
Qualcomm
QCOM
$173B
| $6.18M | 0.41% |
40,458
+2,361
| +6% | +$361K |
|
63
Costco
COST
$418B
| $6.14M | 0.41% |
10,662
-5,699
| -35% | -$3.28M |
|
64
PepsiCo
PEP
$204B
| $5.99M | 0.4% |
35,816
+2,254
| +7% | +$377K |
|
65
Verizon
VZ
$186B
| $5.92M | 0.39% |
116,246
+1,239
| +1% | +$63.1K |
|
66
Blackrock
BLK
$175B
| $5.91M | 0.39% |
7,729
+587
| +8% | +$449K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.62M | 0.37% |
35,341
-308
| -0.9% | -$48.9K |
|
68
Merck
MRK
$210B
| $5.49M | 0.37% |
66,908
-1,312
| -2% | -$108K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.18M | 0.35% |
19,314
-1,869
| -9% | -$501K |
|
70
Union Pacific
UNP
$133B
| $5.02M | 0.33% |
18,363
-3,982
| -18% | -$1.09M |
|
71
Lockheed Martin
LMT
$106B
| $4.87M | 0.32% |
11,029
+2,057
| +23% | +$908K |
|
72
Salesforce
CRM
$245B
| $4.8M | 0.32% |
22,628
+837
| +4% | +$178K |
|
73
Broadcom
AVGO
$1.4T
| $4.75M | 0.32% |
7,539
+181
| +2% | +$114K |
|
74
NVIDIA
NVDA
$4.24T
| $4.61M | 0.31% |
16,909
+1,133
| +7% | +$309K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.52M | 0.3% |
81,354
-34,320
| -30% | -$1.91M |
|