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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $3.19M | 0.21% |
8,523
+615
| +8% | +$230K |
|
102
XPEL
XPEL
$1.03B
| $3.18M | 0.21% |
60,425
| – | – |
|
103
Devon Energy
DVN
$22.9B
| $3.17M | 0.21% |
53,569
-4,139
| -7% | -$245K |
|
104
AT&T
T
$209B
| $3.14M | 0.21% |
132,865
-16,694
| -11% | -$394K |
|
105
Target
TGT
$43.6B
| $3.09M | 0.21% |
14,555
+6,084
| +72% | +$1.29M |
|
106
Texas Instruments
TXN
$184B
| $3.07M | 0.2% |
16,758
+1,209
| +8% | +$222K |
|
107
La-Z-Boy
LZB
$1.52B
| $3.03M | 0.2% |
114,865
+23
| +0% | +$607 |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.19% |
11,384
+24
| +0.2% | +$6K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.81M | 0.19% |
40,824
+220
| +0.5% | +$15.1K |
|
110
3M
MMM
$82.8B
| $2.78M | 0.19% |
18,648
-2,770
| -13% | -$412K |
|
111
Medtronic
MDT
$119B
| $2.67M | 0.18% |
24,106
+42
| +0.2% | +$4.66K |
|
112
Abbott
ABT
$231B
| $2.64M | 0.18% |
22,333
-1,846
| -8% | -$218K |
|
113
Blackstone
BX
$134B
| $2.63M | 0.18% |
20,726
+906
| +5% | +$115K |
|
114
Regions Financial
RF
$24.4B
| $2.6M | 0.17% |
116,657
+58,447
| +100% | +$1.3M |
|
115
Gilead Sciences
GILD
$140B
| $2.58M | 0.17% |
43,400
-5,974
| -12% | -$355K |
|
116
Rockwell Automation
ROK
$38.6B
| $2.54M | 0.17% |
9,084
+1,303
| +17% | +$365K |
|
117
American Electric Power
AEP
$59.4B
| $2.52M | 0.17% |
25,245
+3,706
| +17% | +$370K |
|
118
Fortinet
FTNT
$60.4B
| $2.48M | 0.17% |
7,268
-390
| -5% | -$133K |
|
119
Morgan Stanley
MS
$240B
| $2.46M | 0.16% |
28,175
-619
| -2% | -$54.1K |
|
120
PPG Industries
PPG
$25.1B
| $2.34M | 0.16% |
17,853
-6,221
| -26% | -$815K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.33M | 0.16% |
60,789
+4,777
| +9% | +$183K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.15% |
49,876
+4,618
| +10% | +$213K |
|
123
Deere & Co
DE
$129B
| $2.29M | 0.15% |
5,518
-348
| -6% | -$145K |
|
124
Truist Financial
TFC
$60.4B
| $2.29M | 0.15% |
40,348
+4,141
| +11% | +$235K |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.27M | 0.15% |
42,773
+4,674
| +12% | +$248K |
|