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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $2.13M | 0.13% |
11,178
+17
| +0.2% | +$3.24K |
|
152
Iron Mountain
IRM
$26.4B
| $2.13M | 0.13% |
35,762
+937
| +3% | +$55.7K |
|
153
Zoetis
ZTS
$67.3B
| $2.13M | 0.13% |
12,220
+1,213
| +11% | +$211K |
|
154
United Rentals
URI
$61.4B
| $2.12M | 0.13% |
4,769
-169
| -3% | -$75.1K |
|
155
RPM International
RPM
$15.7B
| $2.09M | 0.13% |
22,050
-1,168
| -5% | -$111K |
|
156
APA Corp
APA
$8.52B
| $2.06M | 0.12% |
50,183
+11,900
| +31% | +$489K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.12% |
15,390
-1,109
| -7% | -$143K |
|
158
LyondellBasell Industries
LYB
$17.8B
| $1.97M | 0.12% |
20,840
+1,402
| +7% | +$133K |
|
159
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.96M | 0.12% |
39,045
+7,442
| +24% | +$374K |
|
160
MP Materials
MP
$11.8B
| $1.95M | 0.12% |
101,897
+11,196
| +12% | +$214K |
|
161
Marriott International Class A Common Stock
MAR
$71.6B
| $1.94M | 0.12% |
9,883
-103
| -1% | -$20.2K |
|
162
Danaher
DHR
$145B
| $1.93M | 0.12% |
7,792
-230
| -3% | -$57.1K |
|
163
PPG Industries
PPG
$24.7B
| $1.93M | 0.12% |
14,885
+44
| +0.3% | +$5.71K |
|
164
Vanguard Information Technology ETF
VGT
$98B
| $1.92M | 0.12% |
4,634
-53
| -1% | -$22K |
|
165
Southern Company
SO
$101B
| $1.92M | 0.12% |
29,614
+341
| +1% | +$22.1K |
|
166
ConocoPhillips
COP
$124B
| $1.91M | 0.11% |
15,908
+865
| +6% | +$104K |
|
167
Mondelez International
MDLZ
$79.8B
| $1.89M | 0.11% |
27,267
+1,863
| +7% | +$129K |
|
168
InMode
INMD
$918M
| $1.88M | 0.11% |
61,749
+2,054
| +3% | +$62.6K |
|
169
Oracle
ORCL
$629B
| $1.88M | 0.11% |
17,729
-334
| -2% | -$35.4K |
|
170
Freeport-McMoran
FCX
$64.3B
| $1.87M | 0.11% |
50,224
+14,215
| +39% | +$530K |
|
|
IBDO
171
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
172
AT&T
T
$208B
| $1.85M | 0.11% |
123,215
-86,799
| -41% | -$1.3M |
|
173
Airbnb
ABNB
$78B
| $1.84M | 0.11% |
13,415
+9,016
| +205% | +$1.24M |
|
174
CSX Corp
CSX
$60B
| $1.84M | 0.11% |
59,730
+20
| +0% | +$615 |
|
175
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $1.82M | 0.11% |
77,435
+495
| +0.6% | +$11.6K |
|