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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.81M | 0.11% |
30,541
+8,339
| +38% | +$494K |
|
177
Boeing
BA
$179B
| $1.79M | 0.11% |
9,361
-23
| -0.2% | -$4.41K |
|
178
Rio Tinto
RIO
$101B
| $1.76M | 0.11% |
27,679
+1,722
| +7% | +$110K |
|
179
Deere & Co
DE
$129B
| $1.76M | 0.11% |
4,665
+13
| +0.3% | +$4.91K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $1.76M | 0.11% |
69,473
+10,399
| +18% | +$263K |
|
181
Ford
F
$46.6B
| $1.73M | 0.1% |
139,660
-15,505
| -10% | -$193K |
|
|
182
Truist Financial
TFC
$59.9B
| $1.73M | 0.1% |
60,501
-100,351
| -62% | -$2.87M |
|
183
Eaton
ETN
$134B
| $1.72M | 0.1% |
8,055
-313
| -4% | -$66.8K |
|
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.7M | 0.1% |
60,251
+59,477
| +7,684% | +$1.67M |
|
185
Intercontinental Exchange
ICE
$100B
| $1.69M | 0.1% |
15,388
+2,546
| +20% | +$280K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 0.1% |
38,455
-5,142
| -12% | -$225K |
|
187
Palo Alto Networks
PANW
$127B
| $1.67M | 0.1% |
7,107
+4,511
| +174% | +$1.06M |
|
188
Huntington Bancshares
HBAN
$25.8B
| $1.65M | 0.1% |
158,331
-1,274
| -0.8% | -$13.3K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.62M | 0.1% |
23,333
-56
| -0.2% | -$3.88K |
|
190
Southern Copper
SCCO
$79B
| $1.57M | 0.09% |
20,794
+518
| +3% | +$39K |
|
191
Medtronic
MDT
$120B
| $1.55M | 0.09% |
19,766
-261
| -1% | -$20.5K |
|
192
GlobalFoundries
GFS
$18.4B
| $1.54M | 0.09% |
26,493
+18,379
| +227% | +$1.07M |
|
193
BP
BP
$90.8B
| $1.52M | 0.09% |
39,234
-440
| -1% | -$17K |
|
194
SoFi Technologies
SOFI
$29.8B
| $1.5M | 0.09% |
187,217
-3,092
| -2% | -$24.7K |
|
195
Advanced Micro Devices
AMD
$263B
| $1.49M | 0.09% |
14,462
+5,452
| +61% | +$561K |
|
196
Whirlpool
WHR
$5.06B
| $1.49M | 0.09% |
11,107
+763
| +7% | +$102K |
|
197
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.09% |
54,955
-797
| -1% | -$21.4K |
|
198
KeyCorp
KEY
$20.8B
| $1.47M | 0.09% |
136,453
-1,233
| -0.9% | -$13.3K |
|
199
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.45M | 0.09% |
83,972
+3,262
| +4% | +$56.4K |
|
200
Mercado Libre
MELI
$121B
| $1.43M | 0.09% |
1,126
+931
| +477% | +$1.18M |
|