VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.89%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
114
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.86M |
| 4 |
Tesla
TSLA
|
$3.09M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$900K |
| 4 |
Sun Communities
SUI
|
$748K |
| 5 |
Bank of America
BAC
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.73% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$159M
| – | – |
-3,663
| Closed | -$246K |
|
202
Freeport-McMoran
FCX
$63.7B
| – | – |
-12,184
| Closed | -$140K |
|
203
HP
HPQ
$26.7B
| – | – |
-12,415
| Closed | -$216K |
|
204
Invesco Mortgage Capital
IVR
$519M
| – | – |
-25,876
| Closed | -$96K |
|
|
MITT
205
AG Mortgage Investment Trust
MITT
$240M
| – | – |
-10,000
| Closed | -$31K |
|
206
Riot Platforms
RIOT
$5.09B
| – | – |
-10,000
| Closed | -$22K |
|
207
Republic Services
RSG
$73B
| – | – |
-4,444
| Closed | -$364K |
|
|
208
Sun Communities
SUI
$15.9B
| – | – |
-5,514
| Closed | -$748K |
|
|
209
Vanguard Financials ETF
VFH
$13B
| – | – |
-57,228
| Closed | -$3.27M |
|
210
Wells Fargo
WFC
$263B
| – | – |
-22,596
| Closed | -$578K |
|
211
Waste Management
WM
$91.2B
| – | – |
-5,094
| Closed | -$539K |
|