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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 0.15% |
20,668
+15,002
| +265% | +$1.63M |
|
127
Traeger
COOK
$171M
| $2.23M | 0.15% |
300,000
+40,000
| +15% | +$298K |
|
128
Caterpillar
CAT
$196B
| $2.19M | 0.15% |
9,810
+112
| +1% | +$24.9K |
|
129
ConocoPhillips
COP
$124B
| $2.15M | 0.14% |
21,539
-203
| -0.9% | -$20.3K |
|
|
PFC
130
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.15M | 0.14% |
70,870
-1,338
| -2% | -$40.6K |
|
131
ServiceNow
NOW
$190B
| $2.14M | 0.14% |
3,847
-9
| -0.2% | -$5.01K |
|
132
CSX Corp
CSX
$60.6B
| $2.13M | 0.14% |
56,910
-29,961
| -34% | -$1.12M |
|
133
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.14% |
33,881
-20,060
| -37% | -$1.26M |
|
134
Ford
F
$46.8B
| $2.12M | 0.14% |
125,113
+26,968
| +27% | +$456K |
|
135
Energy Transfer Partners
ET
$60.8B
| $2.1M | 0.14% |
188,107
+94,051
| +100% | +$1.05M |
|
136
PayPal
PYPL
$67.1B
| $2.1M | 0.14% |
18,121
-4,168
| -19% | -$482K |
|
137
Marsh & McLennan
MMC
$101B
| $2.08M | 0.14% |
12,177
+147
| +1% | +$25K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.14% |
42,801
-7,481
| -15% | -$359K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.14% |
3,469
+33
| +1% | +$19.5K |
|
140
Danaher
DHR
$147B
| $2M | 0.13% |
6,826
+180
| +3% | +$52.8K |
|
141
Independence Realty Trust
IRT
$4.23B
| $2M | 0.13% |
+75,544
| New | +$2M |
|
142
Eli Lilly
LLY
$657B
| $1.98M | 0.13% |
6,906
-49
| -0.7% | -$14K |
|
143
Huntington Bancshares
HBAN
$26B
| $1.94M | 0.13% |
132,970
-50
| -0% | -$731 |
|
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.94M | 0.13% |
24,501
-23,442
| -49% | -$1.85M |
|
145
RPM International
RPM
$16.1B
| $1.91M | 0.13% |
23,466
-14,994
| -39% | -$1.22M |
|
146
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.91M | 0.13% |
+66,911
| New | +$1.91M |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.89M | 0.13% |
24,244
-2,585
| -10% | -$202K |
|
148
PENN Entertainment
PENN
$2.95B
| $1.89M | 0.13% |
44,484
-869
| -2% | -$36.9K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $1.88M | 0.13% |
4,518
-24
| -0.5% | -$9.99K |
|
150
Boeing
BA
$177B
| $1.85M | 0.12% |
9,668
-1,291
| -12% | -$247K |
|