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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $2.21M | 0.16% |
34,837
+18,814
| +117% | +$1.19M |
|
127
Huntington Bancshares
HBAN
$25.7B
| $2.21M | 0.16% |
142,894
+21,812
| +18% | +$337K |
|
128
Devon Energy
DVN
$22.1B
| $2.08M | 0.15% |
57,545
+45,819
| +391% | +$1.66M |
|
129
Oracle
ORCL
$654B
| $2.07M | 0.15% |
23,772
+1,719
| +8% | +$150K |
|
130
First Horizon
FHN
$11.3B
| $2.05M | 0.15% |
124,802
+26,010
| +26% | +$426K |
|
131
Blackstone
BX
$133B
| $2.04M | 0.15% |
17,987
+1,608
| +10% | +$183K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.15% |
+12,060
| New | +$2.04M |
|
133
Truist Financial
TFC
$60B
| $2.02M | 0.14% |
34,312
+5,672
| +20% | +$334K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2M | 0.14% |
15,063
-1,498
| -9% | -$199K |
|
135
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.14% |
6,661
+789
| +13% | +$233K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.96M | 0.14% |
25,064
+412
| +2% | +$32.2K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.14% |
3,356
+61
| +2% | +$34.9K |
|
138
Target
TGT
$42.3B
| $1.89M | 0.13% |
8,240
+3,255
| +65% | +$745K |
|
139
IBM
IBM
$232B
| $1.87M | 0.13% |
14,290
-227
| -2% | -$29.7K |
|
140
Marathon Petroleum
MPC
$54.8B
| $1.87M | 0.13% |
30,202
+2,755
| +10% | +$170K |
|
141
Danaher
DHR
$143B
| $1.84M | 0.13% |
6,923
+13
| +0.2% | +$3.46K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.13% |
26,360
+1,588
| +6% | +$109K |
|
143
Citigroup
C
$176B
| $1.81M | 0.13% |
25,755
-1,467
| -5% | -$103K |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.8M | 0.13% |
17,054
+4,447
| +35% | +$469K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.75M | 0.12% |
15,919
-1,428
| -8% | -$157K |
|
146
Marsh & McLennan
MMC
$100B
| $1.75M | 0.12% |
11,593
-1,451
| -11% | -$219K |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.73M | 0.12% |
16,920
-831
| -5% | -$85.1K |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $1.72M | 0.12% |
4,297
-108
| -2% | -$43.3K |
|
|
PCI
149
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.71M | 0.12% |
80,931
-1,022
| -1% | -$21.6K |
|
150
Caterpillar
CAT
$198B
| $1.7M | 0.12% |
8,848
+370
| +4% | +$71K |
|