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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66B
| $8.66M | 0.52% |
45,814
-6,417
| -12% | -$1.21M |
|
52
Vanguard Large-Cap ETF
VV
$44B
| $8.4M | 0.51% |
42,912
-25
| -0.1% | -$4.89K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.34M | 0.5% |
121,054
+21,096
| +21% | +$1.45M |
|
|
54
Broadcom
AVGO
$1.39T
| $8.34M | 0.5% |
10,034
-3,974
| -28% | -$3.3M |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$656B
| $7.85M | 0.47% |
18,277
-1,236
| -6% | -$531K |
|
57
Comcast
CMCSA
$125B
| $7.84M | 0.47% |
176,714
+28,600
| +19% | +$1.27M |
|
58
Phillips 66
PSX
$53.6B
| $7.74M | 0.47% |
64,427
-9,731
| -13% | -$1.17M |
|
59
Welltower
WELL
$113B
| $7.5M | 0.45% |
91,500
+77
| +0.1% | +$6.31K |
|
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $7.48M | 0.45% |
341,715
+12,248
| +4% | +$268K |
|
61
NVIDIA
NVDA
$4.15T
| $7.43M | 0.45% |
17,079
-249
| -1% | -$108K |
|
62
Marathon Petroleum
MPC
$54.3B
| $7.4M | 0.44% |
48,870
-4,960
| -9% | -$751K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 0.44% |
127,165
+4,818
| +4% | +$276K |
|
64
Technology Select Sector SPDR Fund
XLK
$83B
| $6.99M | 0.42% |
42,643
+1,000
| +2% | +$164K |
|
65
Schwab US TIPS ETF
SCHP
$13.8B
| $6.99M | 0.42% |
138,419
-5,903
| -4% | -$298K |
|
66
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $6.8M | 0.41% |
129,467
+912
| +0.7% | +$47.9K |
|
67
Walt Disney
DIS
$211B
| $6.73M | 0.4% |
83,024
-2,323
| -3% | -$188K |
|
68
Bank of America
BAC
$373B
| $6.73M | 0.4% |
245,702
+16,921
| +7% | +$463K |
|
69
AbbVie
ABBV
$373B
| $6.63M | 0.4% |
44,502
-479
| -1% | -$71.4K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.42M | 0.39% |
24,146
-144
| -0.6% | -$38.3K |
|
71
Blackrock
BLK
$172B
| $6.35M | 0.38% |
9,820
+444
| +5% | +$287K |
|
72
Lockheed Martin
LMT
$105B
| $6.18M | 0.37% |
15,100
+535
| +4% | +$219K |
|
|
73
Blackstone
BX
$131B
| $6.17M | 0.37% |
57,624
-18,434
| -24% | -$1.98M |
|
74
Costco
COST
$417B
| $6.17M | 0.37% |
10,915
+87
| +0.8% | +$49.2K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.11M | 0.37% |
117,717
-29,458
| -20% | -$1.53M |
|