VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-1.99%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
230
Reduced
167
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.69M |
| 3 |
AbbVie
ABBV
|
$4.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$223B
| $1.82M | 0.12% |
13,969
-13
| -0.1% | -$1.69K |
|
152
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $1.81M | 0.12% |
65,612
+20,709
| +46% | +$571K |
|
153
Marriott International Class A Common Stock
MAR
$71.1B
| $1.76M | 0.12% |
10,020
| – | – |
|
154
United Rentals
URI
$61B
| $1.73M | 0.12% |
4,862
+102
| +2% | +$36.2K |
|
155
Albemarle
ALB
$9.37B
| $1.72M | 0.11% |
7,778
+447
| +6% | +$98.8K |
|
156
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.68M | 0.11% |
68,925
+1,133
| +2% | +$27.6K |
|
157
Golar LNG
GLNG
$4.43B
| $1.65M | 0.11% |
+66,674
| New | +$1.65M |
|
158
Brown-Forman Class B
BF.B
$13.7B
| $1.65M | 0.11% |
24,549
| – | – |
|
159
Dow Inc
DOW
$17.2B
| $1.63M | 0.11% |
25,574
-5,466
| -18% | -$348K |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.61M | 0.11% |
29,277
-14,859
| -34% | -$818K |
|
161
FedEx
FDX
$52.9B
| $1.61M | 0.11% |
6,945
+289
| +4% | +$66.9K |
|
162
Kroger
KR
$45.4B
| $1.6M | 0.11% |
27,962
-7,271
| -21% | -$417K |
|
163
Oracle
ORCL
$630B
| $1.6M | 0.11% |
19,385
-4,062
| -17% | -$336K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.6M | 0.11% |
15,156
-1,282
| -8% | -$135K |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | 0.11% |
12,466
+69
| +0.6% | +$8.84K |
|
166
Prudential Financial
PRU
$37.6B
| $1.56M | 0.1% |
13,170
+1,505
| +13% | +$178K |
|
167
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $1.55M | 0.1% |
27,279
| – | – |
|
168
Southern Company
SO
$102B
| $1.53M | 0.1% |
21,094
+947
| +5% | +$68.6K |
|
169
Wells Fargo
WFC
$260B
| $1.52M | 0.1% |
31,302
+285
| +0.9% | +$13.8K |
|
170
KeyCorp
KEY
$20.6B
| $1.52M | 0.1% |
67,702
+58
| +0.1% | +$1.3K |
|
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.1% |
30,239
-808
| -3% | -$40K |
|
172
CVS Health
CVS
$94B
| $1.49M | 0.1% |
14,746
-266
| -2% | -$26.9K |
|
173
J.M. Smucker
SJM
$11.6B
| $1.46M | 0.1% |
+10,755
| New | +$1.46M |
|
174
Prologis
PLD
$103B
| $1.44M | 0.1% |
8,897
-352
| -4% | -$56.8K |
|
175
Intercontinental Exchange
ICE
$99.6B
| $1.42M | 0.09% |
10,757
+900
| +9% | +$119K |
|