VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.8B
| $2.91M | 0.14% |
184,714
-8,046
| -4% | -$127K |
|
152
Petrobras
PBR
$79.9B
| $2.85M | 0.14% |
187,458
-12,470
| -6% | -$190K |
|
153
Noble Corp
NE
$4.58B
| $2.84M | 0.13% |
58,503
+5,136
| +10% | +$249K |
|
154
FedEx
FDX
$54.5B
| $2.81M | 0.13% |
9,682
+462
| +5% | +$134K |
|
155
Iron Mountain
IRM
$27.3B
| $2.75M | 0.13% |
34,326
+503
| +1% | +$40.3K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.13% |
52,815
-472
| -0.9% | -$24.4K |
|
157
RPM International
RPM
$16.1B
| $2.69M | 0.13% |
22,652
| – | – |
|
158
First Horizon
FHN
$11.5B
| $2.68M | 0.13% |
173,724
+46,313
| +36% | +$713K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 0.13% |
64,993
-7,320
| -10% | -$301K |
|
160
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.66M | 0.13% |
43,244
+715
| +2% | +$44K |
|
161
Abbott
ABT
$231B
| $2.63M | 0.12% |
23,183
+505
| +2% | +$57.4K |
|
162
Carrier Global
CARR
$55.5B
| $2.63M | 0.12% |
45,173
+33,458
| +286% | +$1.94M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.12% |
9,921
-6,427
| -39% | -$1.69M |
|
164
Camping World
CWH
$1.1B
| $2.6M | 0.12% |
93,299
+62,440
| +202% | +$1.74M |
|
165
Eaton
ETN
$136B
| $2.52M | 0.12% |
8,067
-277
| -3% | -$86.6K |
|
166
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.51M | 0.12% |
101,189
+24,401
| +32% | +$605K |
|
167
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $2.5M | 0.12% |
98,203
+257
| +0.3% | +$6.55K |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $2.48M | 0.12% |
9,838
-23
| -0.2% | -$5.8K |
|
169
Whirlpool
WHR
$5.21B
| $2.46M | 0.12% |
20,564
+10,356
| +101% | +$1.24M |
|
170
Steel Dynamics
STLD
$19.3B
| $2.43M | 0.12% |
16,423
+4,392
| +37% | +$651K |
|
171
Truist Financial
TFC
$60.4B
| $2.36M | 0.11% |
60,589
+3,767
| +7% | +$147K |
|
172
Intercontinental Exchange
ICE
$101B
| $2.35M | 0.11% |
17,112
-483
| -3% | -$66.4K |
|
173
Nike
NKE
$114B
| $2.33M | 0.11% |
24,839
-12,345
| -33% | -$1.16M |
|
174
KeyCorp
KEY
$21.2B
| $2.32M | 0.11% |
146,698
+6,773
| +5% | +$107K |
|
175
Dollar General
DG
$23.9B
| $2.3M | 0.11% |
14,760
+11,725
| +386% | +$1.83M |
|