VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $2.76M | 0.18% |
81,050
+12,587
| +18% | +$429K |
|
127
Energy Transfer Partners
ET
$59.7B
| $2.64M | 0.17% |
211,550
-207
| -0.1% | -$2.58K |
|
128
Capri Holdings
CPRI
$2.53B
| $2.58M | 0.16% |
54,807
+25,388
| +86% | +$1.19M |
|
129
Sea Limited
SE
$113B
| $2.57M | 0.16% |
+29,641
| New | +$2.57M |
|
130
Crane NXT
CXT
$3.51B
| $2.55M | 0.16% |
64,608
+12,213
| +23% | +$481K |
|
131
Dow Inc
DOW
$17.4B
| $2.54M | 0.16% |
46,383
+4,416
| +11% | +$242K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.52M | 0.16% |
20,387
+646
| +3% | +$79.9K |
|
133
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.43M | 0.15% |
152,277
-52,170
| -26% | -$832K |
|
134
PayPal
PYPL
$65.2B
| $2.33M | 0.15% |
30,710
+9,306
| +43% | +$707K |
|
135
InMode
INMD
$947M
| $2.31M | 0.15% |
72,405
+22,815
| +46% | +$729K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.31M | 0.15% |
17,852
+1,235
| +7% | +$160K |
|
137
Abbott
ABT
$231B
| $2.31M | 0.15% |
22,819
+2,035
| +10% | +$206K |
|
138
Morgan Stanley
MS
$236B
| $2.26M | 0.14% |
25,696
-1,380
| -5% | -$121K |
|
139
Deere & Co
DE
$128B
| $2.24M | 0.14% |
5,433
-345
| -6% | -$142K |
|
140
Generac Holdings
GNRC
$10.6B
| $2.23M | 0.14% |
20,618
+12,522
| +155% | +$1.35M |
|
141
Prudential Financial
PRU
$37.2B
| $2.16M | 0.14% |
26,073
+5,842
| +29% | +$483K |
|
142
Southern Company
SO
$101B
| $2.14M | 0.14% |
30,786
+3,316
| +12% | +$231K |
|
143
Teck Resources
TECK
$16.8B
| $2.12M | 0.13% |
57,972
+19,168
| +49% | +$700K |
|
144
Eli Lilly
LLY
$652B
| $2.11M | 0.13% |
6,139
-127
| -2% | -$43.6K |
|
145
FedEx
FDX
$53.7B
| $2.08M | 0.13% |
9,090
+1,400
| +18% | +$320K |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.07M | 0.13% |
48,482
+3,115
| +7% | +$133K |
|
147
Caterpillar
CAT
$198B
| $2.05M | 0.13% |
8,977
+59
| +0.7% | +$13.5K |
|
148
Noble Corp
NE
$4.54B
| $2.02M | 0.13% |
+51,211
| New | +$2.02M |
|
149
RPM International
RPM
$16.2B
| $2.02M | 0.13% |
23,151
+83
| +0.4% | +$7.24K |
|
150
Danaher
DHR
$143B
| $2.01M | 0.13% |
8,997
+378
| +4% | +$84.5K |
|