VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
Closed
38
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.3M |
| 2 |
Andersons Inc
ANDE
|
$2.87M |
| 3 |
Truist Financial
TFC
|
$2.87M |
| 4 |
Blackstone
BX
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.8B
| $1.42M | 0.09% |
24,564
+3
| +0% | +$173 |
|
202
NXP Semiconductors
NXPI
$58.7B
| $1.41M | 0.08% |
7,066
+461
| +7% | +$92.2K |
|
203
iShares Select Dividend ETF
DVY
$20.7B
| $1.41M | 0.08% |
13,101
-12
| -0.1% | -$1.29K |
|
204
Match Group
MTCH
$8.9B
| $1.41M | 0.08% |
+36,001
| New | +$1.41M |
|
205
Simon Property Group
SPG
$58.4B
| $1.4M | 0.08% |
12,942
+1,260
| +11% | +$136K |
|
206
Dow Inc
DOW
$17.3B
| $1.37M | 0.08% |
26,660
-3,829
| -13% | -$197K |
|
207
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.34M | 0.08% |
+23,009
| New | +$1.34M |
|
208
3M
MMM
$82.2B
| $1.34M | 0.08% |
14,259
-141
| -1% | -$13.2K |
|
209
Pinterest
PINS
$25B
| $1.32M | 0.08% |
48,704
+34,657
| +247% | +$937K |
|
210
Progressive
PGR
$144B
| $1.3M | 0.08% |
9,336
-37
| -0.4% | -$5.15K |
|
211
Wells Fargo
WFC
$262B
| $1.3M | 0.08% |
31,721
+4,066
| +15% | +$166K |
|
212
Textron
TXT
$14.2B
| $1.28M | 0.08% |
16,318
+295
| +2% | +$23.1K |
|
213
Chubb
CB
$110B
| $1.27M | 0.08% |
6,119
| – | – |
|
214
RH
RH
$4.15B
| $1.27M | 0.08% |
4,813
+58
| +1% | +$15.3K |
|
215
Generac Holdings
GNRC
$10.5B
| $1.26M | 0.08% |
11,562
-9,711
| -46% | -$1.06M |
|
216
First Horizon
FHN
$11.4B
| $1.26M | 0.08% |
114,187
+92,822
| +434% | +$1.02M |
|
|
FLG
217
Flagstar Financial, Inc.
FLG
$5.33B
| $1.26M | 0.08% |
110,702
+35,444
| +47% | +$402K |
|
218
Steel Dynamics
STLD
$19B
| $1.24M | 0.07% |
11,601
+4
| +0% | +$429 |
|
219
Crane NXT
CXT
$3.4B
| $1.24M | 0.07% |
22,279
-288
| -1% | -$16K |
|
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.23M | 0.07% |
25,543
-27
| -0.1% | -$1.3K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.07% |
54,432
+7,412
| +16% | +$165K |
|
222
Skyworks Solutions
SWKS
$10.8B
| $1.21M | 0.07% |
12,267
-1,275
| -9% | -$126K |
|
|
PFC
223
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.2M | 0.07% |
70,340
+16
| +0% | +$273 |
|
224
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.19M | 0.07% |
7,728
| – | – |
|
225
Transocean
RIG
$2.89B
| $1.17M | 0.07% |
142,543
| – | – |
|