VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$7.33M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.78M | 0.25% |
21,769
+4,752
| +28% | +$1.04M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.7M | 0.25% |
84,775
+1,960
| +2% | +$109K |
|
103
Texas Instruments
TXN
$170B
| $4.64M | 0.24% |
27,238
+303
| +1% | +$51.7K |
|
104
Bristol-Myers Squibb
BMY
$95.3B
| $4.52M | 0.24% |
88,010
+19,002
| +28% | +$975K |
|
105
Intel
INTC
$107B
| $4.51M | 0.24% |
89,847
-14,017
| -13% | -$704K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $4.47M | 0.24% |
131,520
-214
| -0.2% | -$7.28K |
|
107
Dick's Sporting Goods
DKS
$17.7B
| $4.35M | 0.23% |
29,592
+3,831
| +15% | +$563K |
|
108
American Express
AXP
$230B
| $4.3M | 0.23% |
22,934
-212
| -0.9% | -$39.7K |
|
109
Honeywell
HON
$136B
| $4.18M | 0.22% |
19,918
+1,031
| +5% | +$216K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.16M | 0.22% |
110,648
+15,074
| +16% | +$567K |
|
111
Advanced Micro Devices
AMD
$261B
| $4.14M | 0.22% |
28,062
+13,600
| +94% | +$2M |
|
112
Nike
NKE
$111B
| $4.04M | 0.21% |
37,184
+4,428
| +14% | +$481K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.03M | 0.21% |
137,945
-3,635
| -3% | -$106K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.91M | 0.21% |
46,654
+14,053
| +43% | +$1.18M |
|
115
Accenture
ACN
$157B
| $3.86M | 0.2% |
10,986
-595
| -5% | -$209K |
|
116
XPEL
XPEL
$988M
| $3.84M | 0.2% |
71,290
| – | – |
|
117
Altria Group
MO
$112B
| $3.83M | 0.2% |
94,978
-164
| -0.2% | -$6.62K |
|
118
Devon Energy
DVN
$22.5B
| $3.82M | 0.2% |
84,411
-7,137
| -8% | -$323K |
|
119
Coterra Energy
CTRA
$18.5B
| $3.8M | 0.2% |
148,714
+15,511
| +12% | +$396K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.79M | 0.2% |
57,073
+9,479
| +20% | +$630K |
|
121
Shopify
SHOP
$189B
| $3.74M | 0.2% |
48,052
-969
| -2% | -$75.5K |
|
122
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.72M | 0.2% |
200,355
+60,348
| +43% | +$1.12M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.19% |
16,348
-1,380
| -8% | -$310K |
|
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $3.67M | 0.19% |
93,735
+18,516
| +25% | +$726K |
|
125
Eli Lilly
LLY
$668B
| $3.66M | 0.19% |
6,274
-389
| -6% | -$227K |
|