VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
Closed
38
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.3M |
| 2 |
Andersons Inc
ANDE
|
$2.87M |
| 3 |
Truist Financial
TFC
|
$2.87M |
| 4 |
Blackstone
BX
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.17M | 0.19% |
95,574
+4,046
| +4% | +$134K |
|
127
Nike
NKE
$114B
| $3.13M | 0.19% |
32,756
+112
| +0.3% | +$10.7K |
|
128
Petrobras
PBR
$79.9B
| $3.1M | 0.19% |
206,742
-7,367
| -3% | -$110K |
|
129
Prudential Financial
PRU
$38.6B
| $2.96M | 0.18% |
31,239
+612
| +2% | +$58.1K |
|
130
J.M. Smucker
SJM
$11.8B
| $2.95M | 0.18% |
24,022
+1,515
| +7% | +$186K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 0.18% |
32,601
+3,069
| +10% | +$277K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.95M | 0.18% |
47,594
+1,955
| +4% | +$121K |
|
133
Noble Corp
NE
$4.58B
| $2.83M | 0.17% |
55,967
+1,168
| +2% | +$59.2K |
|
134
Hershey
HSY
$37.3B
| $2.81M | 0.17% |
14,049
-268
| -2% | -$53.6K |
|
|
135
Dick's Sporting Goods
DKS
$17B
| $2.8M | 0.17% |
25,761
+21,525
| +508% | +$2.34M |
|
136
Energy Transfer Partners
ET
$60.8B
| $2.68M | 0.16% |
190,833
-1,427
| -0.7% | -$20K |
|
137
Shopify
SHOP
$184B
| $2.68M | 0.16% |
49,021
+9,665
| +25% | +$527K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 0.16% |
55,706
-3,459
| -6% | -$165K |
|
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.64M | 0.16% |
75,219
+1,013
| +1% | +$35.5K |
|
140
FedEx
FDX
$54.5B
| $2.62M | 0.16% |
9,878
+570
| +6% | +$151K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.49M | 0.15% |
63,466
+622
| +1% | +$24.4K |
|
142
Caterpillar
CAT
$196B
| $2.45M | 0.15% |
8,956
-214
| -2% | -$58.4K |
|
|
143
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.38M | 0.14% |
300,362
+270,978
| +922% | +$2.15M |
|
144
Crane Co
CR
$10.7B
| $2.37M | 0.14% |
26,682
+1,990
| +8% | +$177K |
|
145
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.33M | 0.14% |
46,669
-238
| -0.5% | -$11.9K |
|
146
Charles Schwab
SCHW
$174B
| $2.3M | 0.14% |
41,807
+3,623
| +9% | +$199K |
|
147
ServiceNow
NOW
$190B
| $2.24M | 0.13% |
4,000
+203
| +5% | +$113K |
|
148
Abbott
ABT
$231B
| $2.18M | 0.13% |
22,529
-311
| -1% | -$30.1K |
|
149
Morgan Stanley
MS
$240B
| $2.16M | 0.13% |
26,493
-10
| -0% | -$817 |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.13% |
18,677
-1,241
| -6% | -$143K |
|