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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $1.1M | 0.08% |
17,829
+4,916
| +38% | +$304K |
|
202
Prudential Financial
PRU
$37.2B
| $1.1M | 0.08% |
10,431
+391
| +4% | +$41.1K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.08% |
9,526
+572
| +6% | +$65.8K |
|
204
Stryker
SYK
$150B
| $1.09M | 0.08% |
4,144
-83
| -2% | -$21.9K |
|
205
Fiserv
FI
$73.4B
| $1.09M | 0.08% |
10,060
+7,468
| +288% | +$810K |
|
206
Novartis
NVS
$251B
| $1.09M | 0.08% |
13,676
-910
| -6% | -$72.5K |
|
207
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.08% |
4,526
+144
| +3% | +$34.4K |
|
208
Zoetis
ZTS
$67.9B
| $1.08M | 0.08% |
5,576
-1,754
| -24% | -$340K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $1.07M | 0.08% |
25,325
-200
| -0.8% | -$8.48K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.08% |
7,544
| – | – |
|
211
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.07M | 0.08% |
+8,475
| New | +$1.07M |
|
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.06M | 0.08% |
37,366
+838
| +2% | +$23.8K |
|
213
Chubb
CB
$111B
| $1.05M | 0.07% |
6,070
-942
| -13% | -$163K |
|
214
BP
BP
$87.4B
| $1.05M | 0.07% |
38,491
+831
| +2% | +$22.7K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.07% |
27,875
+11,034
| +66% | +$414K |
|
216
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.07% |
13,751
-2,471
| -15% | -$187K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.07% |
1,682
+204
| +14% | +$123K |
|
218
Chewy
CHWY
$17.5B
| $1M | 0.07% |
14,725
+3,295
| +29% | +$224K |
|
219
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $994K | 0.07% |
15,153
| – | – |
|
220
DuPont de Nemours
DD
$32.6B
| $984K | 0.07% |
14,486
+595
| +4% | +$40.4K |
|
221
Travelers Companies
TRV
$62B
| $979K | 0.07% |
6,444
-256
| -4% | -$38.9K |
|
222
Kraft Heinz
KHC
$32.3B
| $965K | 0.07% |
26,231
+1,284
| +5% | +$47.2K |
|
223
T Rowe Price
TROW
$23.8B
| $964K | 0.07% |
4,903
+192
| +4% | +$37.8K |
|
|
224
American Tower
AMT
$92.9B
| $962K | 0.07% |
3,626
-3,727
| -51% | -$989K |
|
|
USX
225
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $943K | 0.07% |
109,187
-5,221
| -5% | -$45.1K |
|