VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$7.33M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$104B
| $1.97M | 0.1% |
26,465
-1,214
| -4% | -$90.4K |
|
177
Mondelez International
MDLZ
$79.9B
| $1.96M | 0.1% |
27,021
-246
| -0.9% | -$17.8K |
|
178
Danaher
DHR
$143B
| $1.95M | 0.1% |
8,444
-345
| -4% | -$79.8K |
|
179
Marsh & McLennan
MMC
$100B
| $1.95M | 0.1% |
10,289
-889
| -8% | -$168K |
|
180
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.94M | 0.1% |
76,788
-647
| -0.8% | -$16.3K |
|
181
GlobalFoundries
GFS
$18.5B
| $1.94M | 0.1% |
31,964
+5,471
| +21% | +$332K |
|
182
Huntington Bancshares
HBAN
$25.7B
| $1.88M | 0.1% |
147,878
-10,453
| -7% | -$133K |
|
183
ServiceNow
NOW
$190B
| $1.88M | 0.1% |
2,660
-1,340
| -34% | -$947K |
|
184
CSX Corp
CSX
$60.6B
| $1.86M | 0.1% |
53,622
-6,108
| -10% | -$212K |
|
185
Oracle
ORCL
$654B
| $1.85M | 0.1% |
17,534
-195
| -1% | -$20.6K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.1% |
38,069
-386
| -1% | -$18.5K |
|
187
First Horizon
FHN
$11.3B
| $1.8M | 0.1% |
127,411
+13,224
| +12% | +$187K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.8M | 0.1% |
23,185
-148
| -0.6% | -$11.5K |
|
189
Pinterest
PINS
$25.8B
| $1.8M | 0.09% |
48,528
-176
| -0.4% | -$6.52K |
|
190
Southern Copper
SCCO
$83.6B
| $1.76M | 0.09% |
21,489
-347
| -2% | -$28.4K |
|
191
AT&T
T
$212B
| $1.76M | 0.09% |
104,827
-18,388
| -15% | -$309K |
|
192
Wells Fargo
WFC
$253B
| $1.76M | 0.09% |
35,691
+3,970
| +13% | +$195K |
|
193
ConocoPhillips
COP
$116B
| $1.74M | 0.09% |
14,975
-933
| -6% | -$108K |
|
194
Charles Schwab
SCHW
$167B
| $1.72M | 0.09% |
24,981
-16,826
| -40% | -$1.16M |
|
|
PFC
195
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.7M | 0.09% |
70,357
+17
| +0% | +$410 |
|
196
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.09% |
3,170
+2,239
| +240% | +$1.19M |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.66M | 0.09% |
70,410
+51,756
| +277% | +$1.22M |
|
|
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.63M | 0.09% |
+65,607
| New | +$1.63M |
|
199
APA Corp
APA
$8.14B
| $1.6M | 0.08% |
44,594
-5,589
| -11% | -$201K |
|
200
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.57M | 0.08% |
62,649
+27,576
| +79% | +$692K |
|