VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
546
New
40
Increased
235
Reduced
137
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.09M |
| 4 |
Traeger
COOK
|
$3.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.25M | 0.08% |
37,816
-56,429
| -60% | -$1.86M |
|
202
BP
BP
$87.4B
| $1.24M | 0.08% |
46,738
+8,247
| +21% | +$220K |
|
203
Ovintiv
OVV
$10.6B
| $1.24M | 0.08% |
36,656
+22,879
| +166% | +$771K |
|
204
Dominion Energy
D
$49.7B
| $1.21M | 0.08% |
15,527
-808
| -5% | -$62.9K |
|
205
Chubb
CB
$111B
| $1.2M | 0.08% |
6,191
+121
| +2% | +$23.4K |
|
206
Citigroup
C
$176B
| $1.18M | 0.08% |
20,206
-5,549
| -22% | -$324K |
|
207
DuPont de Nemours
DD
$32.6B
| $1.15M | 0.07% |
14,274
-212
| -1% | -$17.1K |
|
|
JBGS
208
JBG SMITH
JBGS
$1.4B
| $1.15M | 0.07% |
40,000
| – | – |
|
209
Constellation Brands
STZ
$26.2B
| $1.14M | 0.07% |
4,549
+285
| +7% | +$71.5K |
|
210
Novartis
NVS
$251B
| $1.14M | 0.07% |
13,021
-655
| -5% | -$57.2K |
|
211
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.07% |
13,269
-482
| -4% | -$41.1K |
|
212
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.07% |
69,233
-21,680
| -24% | -$344K |
|
213
International Paper
IP
$25.7B
| $1.1M | 0.07% |
23,342
-3,870
| -14% | -$182K |
|
214
American Tower
AMT
$92.9B
| $1.08M | 0.07% |
3,685
+59
| +2% | +$17.2K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.07% |
13,961
-12,399
| -47% | -$956K |
|
216
Crane NXT
CXT
$3.51B
| $1.07M | 0.07% |
29,815
+3,812
| +15% | +$137K |
|
217
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.07% |
2,979
+138
| +5% | +$49.6K |
|
218
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.06M | 0.07% |
15,183
+30
| +0.2% | +$2.1K |
|
219
Brinker International
EAT
$7.04B
| $1.05M | 0.07% |
+28,821
| New | +$1.05M |
|
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.05M | 0.07% |
37,484
+118
| +0.3% | +$3.31K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.07% |
1,630
-52
| -3% | -$32.8K |
|
222
TJX Companies
TJX
$155B
| $1.03M | 0.07% |
13,524
+1,421
| +12% | +$108K |
|
223
Bread Financial
BFH
$3.09B
| $1.02M | 0.07% |
15,753
-4,805
| -23% | -$312K |
|
224
Travelers Companies
TRV
$62B
| $1.02M | 0.07% |
6,492
+48
| +0.7% | +$7.51K |
|
225
Stryker
SYK
$150B
| $1.01M | 0.07% |
3,795
-349
| -8% | -$93.3K |
|