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 | |
|---|---|---|---|---|---|---|
151
Crane Co
CR
$10.5B
| $2.2M | 0.13% |
+24,692
| New | +$2.2M |
|
152
United Rentals
URI
$61.4B
| $2.2M | 0.13% |
4,938
+92
| +2% | +$41K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.19M | 0.13% |
16,499
-1,353
| -8% | -$180K |
|
154
Charles Schwab
SCHW
$173B
| $2.16M | 0.13% |
38,184
+577
| +2% | +$32.7K |
|
155
Oracle
ORCL
$629B
| $2.15M | 0.13% |
18,063
-94
| -0.5% | -$11.2K |
|
156
ServiceNow
NOW
$188B
| $2.13M | 0.13% |
3,797
+131
| +4% | +$73.6K |
|
157
Marsh & McLennan
MMC
$101B
| $2.1M | 0.12% |
11,161
+164
| +1% | +$30.8K |
|
158
RPM International
RPM
$15.7B
| $2.08M | 0.12% |
23,218
+67
| +0.3% | +$6.01K |
|
159
MP Materials
MP
$11.8B
| $2.08M | 0.12% |
+90,701
| New | +$2.08M |
|
160
Vanguard Information Technology ETF
VGT
$98B
| $2.07M | 0.12% |
4,687
-363
| -7% | -$161K |
|
161
Southern Company
SO
$101B
| $2.06M | 0.12% |
29,273
-1,513
| -5% | -$106K |
|
162
CSX Corp
CSX
$60B
| $2.04M | 0.12% |
59,710
+17
| +0% | +$580 |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.12% |
43,597
+131
| +0.3% | +$6.05K |
|
164
Boeing
BA
$180B
| $1.98M | 0.12% |
9,384
+111
| +1% | +$23.4K |
|
165
Iron Mountain
IRM
$26.4B
| $1.98M | 0.12% |
34,825
-1,657
| -5% | -$94.2K |
|
|
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
167
Danaher
DHR
$145B
| $1.93M | 0.11% |
8,022
+46
| +0.6% | +$11K |
|
168
Zoetis
ZTS
$67.3B
| $1.9M | 0.11% |
11,007
+113
| +1% | +$19.5K |
|
169
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $1.89M | 0.11% |
76,940
+151
| +0.2% | +$3.72K |
|
170
Deere & Co
DE
$128B
| $1.89M | 0.11% |
4,652
-781
| -14% | -$317K |
|
171
Mondelez International
MDLZ
$79.8B
| $1.85M | 0.11% |
25,404
-3,149
| -11% | -$230K |
|
172
Marriott International Class A Common Stock
MAR
$71.6B
| $1.83M | 0.11% |
9,986
| – | – |
|
173
LyondellBasell Industries
LYB
$17.8B
| $1.79M | 0.11% |
19,438
+7,943
| +69% | +$729K |
|
174
Medtronic
MDT
$120B
| $1.76M | 0.1% |
20,027
+1,113
| +6% | +$98.1K |
|
175
Albemarle
ALB
$9.41B
| $1.72M | 0.1% |
7,724
+336
| +5% | +$75K |
|