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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $4.48M | 0.3% |
85,713
+1,131
| +1% | +$59.1K |
|
77
Comcast
CMCSA
$125B
| $4.47M | 0.3% |
95,478
+3,075
| +3% | +$144K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $4.39M | 0.29% |
60,180
-21,535
| -26% | -$1.57M |
|
79
Walmart
WMT
$774B
| $4.3M | 0.29% |
28,849
+167
| +0.6% | +$24.9K |
|
80
Honeywell
HON
$139B
| $4.27M | 0.28% |
21,944
-42
| -0.2% | -$8.17K |
|
81
Linde
LIN
$224B
| $4.2M | 0.28% |
13,164
+1,085
| +9% | +$347K |
|
82
Starbucks
SBUX
$100B
| $4.07M | 0.27% |
44,697
+691
| +2% | +$62.9K |
|
83
American Express
AXP
$231B
| $4.06M | 0.27% |
21,719
-569
| -3% | -$106K |
|
84
Diamondback Energy
FANG
$43.1B
| $4.01M | 0.27% |
29,231
-5,526
| -16% | -$758K |
|
85
Adobe
ADBE
$151B
| $3.91M | 0.26% |
8,589
+515
| +6% | +$235K |
|
86
First Horizon
FHN
$11.5B
| $3.87M | 0.26% |
164,651
+8,319
| +5% | +$195K |
|
87
Accenture
ACN
$162B
| $3.79M | 0.25% |
11,234
+129
| +1% | +$43.5K |
|
88
Teledyne Technologies
TDY
$25.2B
| $3.75M | 0.25% |
7,938
-1
| -0% | -$473 |
|
89
Realty Income
O
$53.7B
| $3.67M | 0.24% |
52,896
+7,261
| +16% | +$503K |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.65M | 0.24% |
68,436
+34,515
| +102% | +$1.84M |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.62M | 0.24% |
38,152
+202
| +0.5% | +$19.2K |
|
92
Philip Morris
PM
$260B
| $3.59M | 0.24% |
38,223
+136
| +0.4% | +$12.8K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.58M | 0.24% |
10,322
+2
| +0% | +$694 |
|
94
Phillips 66
PSX
$54B
| $3.51M | 0.23% |
40,615
+16,348
| +67% | +$1.41M |
|
95
Nike
NKE
$114B
| $3.45M | 0.23% |
25,606
+1,674
| +7% | +$225K |
|
96
Ameriprise Financial
AMP
$48.5B
| $3.41M | 0.23% |
11,343
+627
| +6% | +$188K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 0.23% |
24,852
+844
| +4% | +$116K |
|
98
United Parcel Service
UPS
$74.1B
| $3.31M | 0.22% |
15,428
+1,855
| +14% | +$398K |
|
99
Marathon Petroleum
MPC
$54.6B
| $3.24M | 0.22% |
37,854
-1,329
| -3% | -$114K |
|
100
Hershey
HSY
$37.3B
| $3.21M | 0.21% |
14,824
+142
| +1% | +$30.8K |
|