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 | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.09B
| $1.66M | 0.12% |
20,558
+5,037
| +32% | +$406K |
|
152
Brown-Forman Class B
BF.B
$13.7B
| $1.65M | 0.12% |
24,593
| – | – |
|
153
Dow Inc
DOW
$17.4B
| $1.62M | 0.12% |
28,038
+1,813
| +7% | +$105K |
|
154
Deere & Co
DE
$128B
| $1.61M | 0.11% |
4,815
+1,134
| +31% | +$380K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.6M | 0.11% |
14,285
| – | – |
|
156
Eli Lilly
LLY
$652B
| $1.59M | 0.11% |
6,901
-60
| -0.9% | -$13.9K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.59M | 0.11% |
62,178
-1,764
| -3% | -$45.1K |
|
158
Phillips 66
PSX
$53.2B
| $1.59M | 0.11% |
22,802
+4,857
| +27% | +$339K |
|
159
Albemarle
ALB
$9.6B
| $1.58M | 0.11% |
7,189
+235
| +3% | +$51.5K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.11% |
13,896
+569
| +4% | +$64.3K |
|
161
American Electric Power
AEP
$57.8B
| $1.54M | 0.11% |
18,637
+5,701
| +44% | +$470K |
|
162
Kinder Morgan
KMI
$59.1B
| $1.52M | 0.11% |
90,913
-15,514
| -15% | -$259K |
|
163
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.48M | 0.11% |
27,279
| – | – |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.11% |
10,018
+112
| +1% | +$16.6K |
|
165
KeyCorp
KEY
$20.8B
| $1.47M | 0.1% |
68,023
-4,921
| -7% | -$106K |
|
166
ConocoPhillips
COP
$116B
| $1.45M | 0.1% |
21,443
+6,715
| +46% | +$455K |
|
167
International Paper
IP
$25.7B
| $1.44M | 0.1% |
27,212
+1,737
| +7% | +$92K |
|
168
Ford
F
$46.7B
| $1.4M | 0.1% |
99,043
+27,399
| +38% | +$388K |
|
169
Corning
GLW
$61B
| $1.4M | 0.1% |
38,463
+249
| +0.7% | +$9.08K |
|
170
Essential Properties Realty Trust
EPRT
$6.1B
| $1.4M | 0.1% |
50,000
| – | – |
|
171
Western Digital
WDC
$31.9B
| $1.37M | 0.1% |
34,632
+1,618
| +5% | +$64.1K |
|
172
Wells Fargo
WFC
$253B
| $1.36M | 0.1% |
29,338
+6,593
| +29% | +$306K |
|
173
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.35M | 0.1% |
34,326
-1,504
| -4% | -$58.9K |
|
174
Enviri
NVRI
$948M
| $1.34M | 0.1% |
79,200
-30,000
| -27% | -$508K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.09% |
11,509
| – | – |
|