VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-0.73%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$159M
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27
Top Buys
| 1 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$15.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.8M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Tesla
TSLA
|
$8.03M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.03M |
| 3 |
American Tower
AMT
|
$989K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$815K |
| 5 |
Boeing
BA
|
$803K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 5.86% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $1.32M | 0.09% |
3,751
-43
| -1% | -$15.1K |
|
177
DraftKings
DKNG
$23.1B
| $1.3M | 0.09% |
26,965
+1,986
| +8% | +$95.8K |
|
178
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.09% |
9,580
+132
| +1% | +$17.5K |
|
179
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.26M | 0.09% |
28,373
| – | – |
|
180
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.25M | 0.09% |
72,108
-13,248
| -16% | -$230K |
|
181
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.25M | 0.09% |
8,157
-1,459
| -15% | -$223K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.23M | 0.09% |
16,661
+3,252
| +24% | +$240K |
|
183
Crown Castle
CCI
$41.9B
| $1.23M | 0.09% |
7,132
-324
| -4% | -$55.9K |
|
184
Prologis
PLD
$105B
| $1.23M | 0.09% |
9,786
+510
| +5% | +$63.9K |
|
185
Roku
ROKU
$14B
| $1.22M | 0.09% |
+3,897
| New | +$1.22M |
|
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.22M | 0.09% |
25,023
+7,234
| +41% | +$352K |
|
187
Kroger
KR
$44.8B
| $1.2M | 0.09% |
29,666
+4,108
| +16% | +$166K |
|
188
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.19M | 0.08% |
+44,903
| New | +$1.19M |
|
189
Dominion Energy
D
$49.7B
| $1.19M | 0.08% |
16,335
-495
| -3% | -$36.1K |
|
190
CVS Health
CVS
$93.6B
| $1.19M | 0.08% |
13,978
-3,553
| -20% | -$301K |
|
|
JBGS
191
JBG SMITH
JBGS
$1.4B
| $1.18M | 0.08% |
40,000
| – | – |
|
|
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | 0.08% |
82,870
-57,093
| -41% | -$815K |
|
193
Alcoa
AA
$8.24B
| $1.18M | 0.08% |
24,020
+853
| +4% | +$41.8K |
|
194
Capital One
COF
$142B
| $1.17M | 0.08% |
7,228
+37
| +0.5% | +$5.99K |
|
195
BorgWarner
BWA
$9.53B
| $1.17M | 0.08% |
+30,506
| New | +$1.17M |
|
196
Airbnb
ABNB
$75.8B
| $1.16M | 0.08% |
6,883
+3,359
| +95% | +$565K |
|
|
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.15M | 0.08% |
45,439
-13,724
| -23% | -$347K |
|
198
Eaton
ETN
$136B
| $1.14M | 0.08% |
7,620
+451
| +6% | +$67.4K |
|
199
InMode
INMD
$947M
| $1.13M | 0.08% |
14,142
-6,994
| -33% | -$558K |
|
200
VF Corp
VFC
$5.86B
| $1.12M | 0.08% |
17,041
+2,828
| +20% | +$186K |
|