VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.68%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.1M |
| 2 |
Yeti Holdings
YETI
|
$15.1M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.92M |
| 4 |
Andersons Inc
ANDE
|
$9.22M |
| 5 |
Apple
AAPL
|
$5.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.2M |
| 3 |
Charles Schwab
SCHW
|
$3.26M |
| 4 |
International Paper
IP
|
$2.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.7B
| $947K | 0.08% |
27,821
-1,985
| -7% | -$67.6K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $942K | 0.08% |
25,175
+3,466
| +16% | +$130K |
|
203
Blackstone
BX
$132B
| $941K | 0.08% |
12,633
+2,142
| +20% | +$160K |
|
204
iShares S&P 500 Growth ETF
IVW
$62.5B
| $940K | 0.08% |
14,451
+73
| +0.5% | +$4.75K |
|
205
Delta Air Lines
DAL
$39.9B
| $939K | 0.08% |
19,450
-434
| -2% | -$21K |
|
206
CME Group
CME
$95.6B
| $936K | 0.08% |
4,587
+826
| +22% | +$169K |
|
207
Roku
ROKU
$14.1B
| $934K | 0.08% |
2,870
-4,145
| -59% | -$1.35M |
|
208
Stanley Black & Decker
SWK
$11.1B
| $920K | 0.08% |
+4,609
| New | +$920K |
|
209
Prudential Financial
PRU
$37.8B
| $911K | 0.08% |
10,006
+1,986
| +25% | +$181K |
|
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $911K | 0.08% |
+9,003
| New | +$911K |
|
211
American Electric Power
AEP
$58.9B
| $905K | 0.08% |
10,692
+5,652
| +112% | +$478K |
|
212
Chewy
CHWY
$16.3B
| $897K | 0.07% |
10,595
+1,130
| +12% | +$95.7K |
|
213
GE Aerospace
GE
$292B
| $894K | 0.07% |
68,152
+22,366
| +49% | +$293K |
|
214
FedEx
FDX
$52.9B
| $885K | 0.07% |
3,116
+464
| +17% | +$132K |
|
215
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $882K | 0.07% |
4,948
+2,488
| +101% | +$443K |
|
|
X
216
DELISTED
US Steel
X
| $877K | 0.07% |
33,525
+11,620
| +53% | +$304K |
|
217
AB InBev
BUD
$120B
| $871K | 0.07% |
+13,860
| New | +$871K |
|
218
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $871K | 0.07% |
2,951
+871
| +42% | +$257K |
|
219
Albemarle
ALB
$9.36B
| $864K | 0.07% |
+5,918
| New | +$864K |
|
220
BP
BP
$90.8B
| $862K | 0.07% |
35,428
+15,173
| +75% | +$369K |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $831K | 0.07% |
12,364
-133
| -1% | -$8.94K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $823K | 0.07% |
5,868
+3,533
| +151% | +$496K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $820K | 0.07% |
11,019
-544
| -5% | -$40.5K |
|
224
TJX Companies
TJX
$155B
| $818K | 0.07% |
12,375
-576
| -4% | -$38.1K |
|
225
TC Energy
TRP
$53.7B
| $813K | 0.07% |
+17,773
| New | +$813K |
|