VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Teck Resources
TECK
|
$2.12M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.76M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.9B
| $3.17M | 0.19% |
21,273
+655
| +3% | +$97.7K |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.09M | 0.18% |
91,528
+2,781
| +3% | +$93.7K |
|
129
IBM
IBM
$227B
| $3.02M | 0.18% |
22,586
+1,213
| +6% | +$162K |
|
130
Eli Lilly
LLY
$657B
| $3.01M | 0.18% |
6,428
+289
| +5% | +$136K |
|
131
Target
TGT
$43.6B
| $2.98M | 0.18% |
22,571
-205
| -0.9% | -$27K |
|
132
Petrobras
PBR
$79.9B
| $2.96M | 0.17% |
214,109
+83,271
| +64% | +$1.15M |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.17% |
59,165
-4,108
| -6% | -$202K |
|
134
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.88M | 0.17% |
+45,639
| New | +$2.88M |
|
135
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.75M | 0.16% |
+74,206
| New | +$2.75M |
|
136
Prudential Financial
PRU
$38.6B
| $2.7M | 0.16% |
30,627
+4,554
| +17% | +$402K |
|
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.6M | 0.15% |
+62,844
| New | +$2.6M |
|
138
Shopify
SHOP
$184B
| $2.54M | 0.15% |
39,356
+76
| +0.2% | +$4.91K |
|
139
Abbott
ABT
$231B
| $2.49M | 0.15% |
22,840
+21
| +0.1% | +$2.29K |
|
140
Energy Transfer Partners
ET
$60.8B
| $2.44M | 0.14% |
192,260
-19,290
| -9% | -$245K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.44M | 0.14% |
19,918
-469
| -2% | -$57.5K |
|
142
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.14% |
46,907
-3,852
| -8% | -$199K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.4M | 0.14% |
29,532
+7,537
| +34% | +$612K |
|
144
Ford
F
$46.8B
| $2.35M | 0.14% |
155,165
+86
| +0.1% | +$1.3K |
|
145
FedEx
FDX
$54.5B
| $2.31M | 0.14% |
9,308
+218
| +2% | +$54K |
|
146
Noble Corp
NE
$4.58B
| $2.26M | 0.13% |
54,799
+3,588
| +7% | +$148K |
|
147
Morgan Stanley
MS
$240B
| $2.26M | 0.13% |
26,503
+807
| +3% | +$68.9K |
|
148
Caterpillar
CAT
$196B
| $2.26M | 0.13% |
9,170
+193
| +2% | +$47.5K |
|
149
InMode
INMD
$944M
| $2.23M | 0.13% |
59,695
-12,710
| -18% | -$475K |
|
150
PPG Industries
PPG
$25.1B
| $2.2M | 0.13% |
14,841
+24
| +0.2% | +$3.56K |
|