VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.9B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$2.66B
AUM Growth
+$273M
(+11%)
Holding
599
Top Buys
| 1 | +$26.4M | |
| 2 | +$7.38M | |
| 3 | +$6.38M | |
| 4 |
Amazon
AMZN
|
+$6.06M |
| 5 |
Morgan Stanley
MS
|
+$5.97M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$11.5M | |
| 3 | +$9.1M | |
| 4 |
Microsoft
MSFT
|
+$7.17M |
| 5 |
Rockwell Automation
ROK
|
+$5.97M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$131B
| $12.4M | 0.46% |
80,572
-5,041
|
|
||
52
Caterpillar
CAT
$264B
| $12.1M | 0.46% |
31,297
+409
|
|
||
53
Andersons Inc
ANDE
$1.7B
| $12M | 0.45% |
327,326
-685
|
|
||
54
Exxon Mobil
XOM
$494B
| $11.9M | 0.45% |
110,195
-1,329
|
|
||
55
Robinhood
HOOD
$117B
| $11.7M | 0.44% |
125,420
+48,494
|
|
||
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $11.5M | 0.43% |
130,491
+2,823
|
|
||
57
Bank of America
BAC
$388B
| $11.4M | 0.43% |
240,660
-2,664
|
|
||
58
Amgen
AMGN
$172B
| $11.1M | 0.42% |
39,896
+17,976
|
|
||
59
Vanguard Large-Cap ETF
VV
$46.5B
| $11.1M | 0.42% |
39,030
+14
|
|
||
60
Chubb
CB
$113B
| $10.8M | 0.41% |
37,382
+1,032
|
|
||
61
Uber
UBER
$191B
| $10.8M | 0.41% |
115,853
-1,074
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.4M | 0.39% |
24,473
+72
|
|
||
63
Johnson & Johnson
JNJ
$450B
| $10.3M | 0.39% |
67,740
-2,286
|
|
||
64
Qualcomm
QCOM
$183B
| $10.1M | 0.38% |
63,582
+954
|
|
||
65
NextEra Energy
NEE
$175B
| $9.92M | 0.37% |
142,858
+258
|
|
||
66
iShares MSCI EAFE ETF
EFA
$68B
| $9.6M | 0.36% |
107,386
+4
|
|
||
67
Palo Alto Networks
PANW
$144B
| $9.56M | 0.36% |
46,714
+3,071
|
|
||
68
Regions Financial
RF
$21.8B
| $9.48M | 0.36% |
403,220
+7,449
|
|
||
69
Palantir
PLTR
$424B
| $9.41M | 0.35% |
69,002
-7,999
|
|
||
70
Eli Lilly
LLY
$827B
| $9.39M | 0.35% |
12,046
+1,712
|
|
||
71
Lam Research
LRCX
$200B
| $9.23M | 0.35% |
94,854
-1,831
|
|
||
72
Coca-Cola
KO
$303B
| $9.18M | 0.34% |
129,771
-4,804
|
|
||
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
| $9.11M | 0.34% |
167,391
+63,184
|
|
||
|
74
Morgan Stanley
MS
$258B
| $8.93M | 0.34% |
63,373
+42,404
|
|
||
75
Shopify
SHOP
$198B
| $8.81M | 0.33% |
76,397
+5,715
|
|