VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
546
New
40
Increased
235
Reduced
137
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.09M |
| 4 |
Traeger
COOK
|
$3.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $1.76M | 0.11% |
31,040
+3,002
| +11% | +$170K |
|
152
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.76M | 0.11% |
+67,792
| New | +$1.76M |
|
153
FedEx
FDX
$53.2B
| $1.72M | 0.11% |
6,656
+3,580
| +116% | +$926K |
|
154
Albemarle
ALB
$9.33B
| $1.71M | 0.11% |
7,331
+142
| +2% | +$33.2K |
|
155
Phillips 66
PSX
$53.2B
| $1.71M | 0.11% |
24,267
+1,465
| +6% | +$103K |
|
156
Western Digital
WDC
$31.4B
| $1.7M | 0.11% |
35,028
+396
| +1% | +$19.3K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.67M | 0.11% |
15,281
-638
| -4% | -$69.6K |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $1.66M | 0.11% |
10,020
+2
| +0% | +$330 |
|
159
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.62M | 0.11% |
27,279
| – | – |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.62M | 0.11% |
14,034
-251
| -2% | -$28.9K |
|
161
Crown Castle
CCI
$41.6B
| $1.62M | 0.11% |
7,742
+610
| +9% | +$127K |
|
162
Kroger
KR
$44.9B
| $1.61M | 0.1% |
35,233
+5,567
| +19% | +$254K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.1% |
13,870
-26
| -0.2% | -$2.97K |
|
164
United Rentals
URI
$62.1B
| $1.58M | 0.1% |
4,760
+1,009
| +27% | +$335K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.58M | 0.1% |
62,094
-84
| -0.1% | -$2.14K |
|
166
ConocoPhillips
COP
$120B
| $1.57M | 0.1% |
21,742
+299
| +1% | +$21.6K |
|
167
KeyCorp
KEY
$21B
| $1.56M | 0.1% |
67,644
-379
| -0.6% | -$8.76K |
|
168
Prologis
PLD
$105B
| $1.56M | 0.1% |
9,249
-537
| -5% | -$90.4K |
|
169
Crocs
CROX
$4.86B
| $1.54M | 0.1% |
+12,037
| New | +$1.54M |
|
170
CVS Health
CVS
$93.5B
| $1.54M | 0.1% |
15,012
+1,034
| +7% | +$106K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.1% |
12,397
+888
| +8% | +$109K |
|
172
ScottsMiracle-Gro
SMG
$3.62B
| $1.5M | 0.1% |
+9,288
| New | +$1.5M |
|
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.5M | 0.1% |
57,822
+1,086
| +2% | +$28.1K |
|
174
Wells Fargo
WFC
$262B
| $1.49M | 0.1% |
31,017
+1,679
| +6% | +$80.5K |
|
175
Alcoa
AA
$8.1B
| $1.48M | 0.1% |
24,786
+766
| +3% | +$45.6K |
|