VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96B
| $1.81M | 0.09% |
8,412
+5,446
| +184% | +$1.17M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.09% |
3,099
-71
| -2% | -$41.3K |
|
203
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.76M | 0.08% |
30,484
+14,080
| +86% | +$815K |
|
204
GlobalFoundries
GFS
$18.5B
| $1.76M | 0.08% |
33,816
+1,852
| +6% | +$96.5K |
|
205
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73M | 0.08% |
35,143
-62
| -0.2% | -$3.05K |
|
206
ConocoPhillips
COP
$124B
| $1.71M | 0.08% |
13,435
-1,540
| -10% | -$196K |
|
207
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.68M | 0.08% |
87,335
+1,246
| +1% | +$24K |
|
208
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.68M | 0.08% |
20,663
-220
| -1% | -$17.9K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.08% |
13,504
+656
| +5% | +$80.8K |
|
210
Ford
F
$46.8B
| $1.66M | 0.08% |
125,246
+10,494
| +9% | +$139K |
|
211
Travelers Companies
TRV
$61.1B
| $1.62M | 0.08% |
7,057
-36
| -0.5% | -$8.29K |
|
212
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.62M | 0.08% |
8,315
+112
| +1% | +$21.9K |
|
213
Rio Tinto
RIO
$102B
| $1.61M | 0.08% |
25,250
-1,215
| -5% | -$77.4K |
|
214
RH
RH
$4.23B
| $1.59M | 0.08% |
4,556
+76
| +2% | +$26.5K |
|
215
Pinterest
PINS
$24.9B
| $1.55M | 0.07% |
44,759
-3,769
| -8% | -$131K |
|
216
Crane NXT
CXT
$3.43B
| $1.54M | 0.07% |
24,813
+955
| +4% | +$59.1K |
|
217
Medtronic
MDT
$119B
| $1.54M | 0.07% |
17,613
+1,881
| +12% | +$164K |
|
218
Stryker
SYK
$150B
| $1.53M | 0.07% |
4,277
+528
| +14% | +$189K |
|
219
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.5M | 0.07% |
150,209
+35,310
| +31% | +$353K |
|
220
Citizens Financial Group
CFG
$22.6B
| $1.49M | 0.07% |
41,133
-3,636
| -8% | -$132K |
|
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 0.07% |
25,194
-119,503
| -83% | -$7.01M |
|
222
BP
BP
$90.8B
| $1.48M | 0.07% |
39,157
+800
| +2% | +$30.1K |
|
223
Guess, Inc.
GES
$875M
| $1.47M | 0.07% |
46,731
+519
| +1% | +$16.3K |
|
224
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $1.47M | 0.07% |
+100,792
| New | +$1.47M |
|
225
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.46M | 0.07% |
34,684
+175
| +0.5% | +$7.39K |
|