VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
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
+$159M
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $4.43M | 0.32% |
217,234
-2,042
| -0.9% | -$41.7K |
|
77
PayPal
PYPL
$65B
| $4.36M | 0.31% |
16,745
+7,173
| +75% | +$1.87M |
|
78
Union Pacific
UNP
$132B
| $4.12M | 0.29% |
20,952
+306
| +1% | +$60.1K |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $3.96M | 0.28% |
45,376
+6,394
| +16% | +$558K |
|
80
Walmart
WMT
$806B
| $3.9M | 0.28% |
83,967
+22,845
| +37% | +$1.06M |
|
81
3M
MMM
$81.4B
| $3.88M | 0.28% |
26,428
+4,503
| +21% | +$660K |
|
82
XPEL
XPEL
$987M
| $3.83M | 0.27% |
50,425
-10,100
| -17% | -$766K |
|
83
American Express
AXP
$229B
| $3.76M | 0.27% |
22,432
+9,468
| +73% | +$1.59M |
|
84
Altria Group
MO
$111B
| $3.65M | 0.26% |
81,615
+2,074
| +3% | +$92.7K |
|
85
Philip Morris
PM
$250B
| $3.6M | 0.26% |
38,630
+4,367
| +13% | +$407K |
|
|
86
La-Z-Boy
LZB
$1.49B
| $3.5M | 0.25% |
108,664
-318,421
| -75% | -$10.3M |
|
87
Accenture
ACN
$157B
| $3.5M | 0.25% |
11,073
-1,121
| -9% | -$354K |
|
88
PPG Industries
PPG
$24.7B
| $3.44M | 0.24% |
24,074
+59
| +0.2% | +$8.44K |
|
89
Teledyne Technologies
TDY
$25.7B
| $3.43M | 0.24% |
7,989
+12
| +0.2% | +$5.15K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.42M | 0.24% |
10,118
+2
| +0% | +$676 |
|
91
Broadcom
AVGO
$1.44T
| $3.39M | 0.24% |
69,900
+2,100
| +3% | +$102K |
|
92
Diamondback Energy
FANG
$41.5B
| $3.33M | 0.24% |
35,146
+13,267
| +61% | +$1.26M |
|
93
Medtronic
MDT
$120B
| $3.28M | 0.23% |
26,143
-2,569
| -9% | -$322K |
|
94
Bank of America
BAC
$375B
| $3.27M | 0.23% |
77,127
+15,427
| +25% | +$655K |
|
95
Gilead Sciences
GILD
$140B
| $3.27M | 0.23% |
46,471
+6,827
| +17% | +$481K |
|
96
PENN Entertainment
PENN
$2.88B
| $3.27M | 0.23% |
+45,124
| New | +$3.27M |
|
97
NVIDIA
NVDA
$4.16T
| $3.26M | 0.23% |
157,330
-10,590
| -6% | -$219K |
|
98
Nike
NKE
$111B
| $3.23M | 0.23% |
22,195
+1,968
| +10% | +$287K |
|
99
Linde
LIN
$221B
| $3.2M | 0.23% |
10,873
+859
| +9% | +$253K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.11M | 0.22% |
179,400
-5,400
| -3% | -$93.5K |
|