VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
546
New
40
Increased
235
Reduced
137
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.09M |
| 4 |
Traeger
COOK
|
$3.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.3B
| $3.3M | 0.21% |
45,635
+10,798
| +31% | +$781K |
|
102
CSX Corp
CSX
$60.9B
| $3.27M | 0.21% |
86,871
-1,476
| -2% | -$55.5K |
|
103
Ameriprise Financial
AMP
$48.3B
| $3.23M | 0.21% |
10,716
+669
| +7% | +$202K |
|
|
104
Traeger
COOK
$190M
| $3.16M | 0.21% |
+260,000
| New | +$3.16M |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.16M | 0.21% |
40,604
+1,869
| +5% | +$145K |
|
106
Lockheed Martin
LMT
$107B
| $3.15M | 0.2% |
8,972
+768
| +9% | +$270K |
|
107
Texas Instruments
TXN
$170B
| $2.96M | 0.19% |
15,549
+1,582
| +11% | +$301K |
|
108
United Parcel Service
UPS
$71.6B
| $2.94M | 0.19% |
13,573
+863
| +7% | +$187K |
|
109
Hershey
HSY
$37.6B
| $2.84M | 0.18% |
14,682
+934
| +7% | +$181K |
|
110
Morgan Stanley
MS
$240B
| $2.83M | 0.18% |
28,794
+846
| +3% | +$83K |
|
111
Fortinet
FTNT
$58.6B
| $2.75M | 0.18% |
38,290
-50
| -0.1% | -$3.59K |
|
112
Rockwell Automation
ROK
$38.4B
| $2.75M | 0.18% |
7,781
+1,120
| +17% | +$395K |
|
113
Diageo
DEO
$61.1B
| $2.72M | 0.18% |
12,366
-8
| -0.1% | -$1.76K |
|
114
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.69M | 0.17% |
20,370
-152
| -0.7% | -$20.1K |
|
115
Marathon Petroleum
MPC
$54.4B
| $2.67M | 0.17% |
39,183
+8,981
| +30% | +$611K |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.64M | 0.17% |
44,136
-1,368
| -3% | -$81.7K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.57M | 0.17% |
50,282
+3,125
| +7% | +$160K |
|
118
Blackstone
BX
$133B
| $2.56M | 0.17% |
19,820
+1,833
| +10% | +$237K |
|
119
Devon Energy
DVN
$22.6B
| $2.54M | 0.17% |
57,708
+163
| +0.3% | +$7.18K |
|
120
Progressive
PGR
$146B
| $2.54M | 0.16% |
24,462
-1,873
| -7% | -$194K |
|
121
First Horizon
FHN
$11.6B
| $2.52M | 0.16% |
156,332
+31,530
| +25% | +$508K |
|
122
ServiceNow
NOW
$186B
| $2.5M | 0.16% |
3,856
+49
| +1% | +$31.8K |
|
123
Medtronic
MDT
$119B
| $2.49M | 0.16% |
24,064
-2,079
| -8% | -$215K |
|
124
PENN Entertainment
PENN
$2.87B
| $2.35M | 0.15% |
45,353
+229
| +0.5% | +$11.9K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $2.3M | 0.15% |
3,436
+80
| +2% | +$53.4K |
|