VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-1.99%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
230
Reduced
167
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.69M |
| 3 |
AbbVie
ABBV
|
$4.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.6M | 4.37% |
375,578
-4,105
| -1% | -$717K |
|
2
Microsoft
MSFT
$3.77T
| $57.5M | 3.83% |
186,513
+4,891
| +3% | +$1.51M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.9M | 3.72% |
123,672
+8,694
| +8% | +$3.93M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.1M | 2.67% |
168,525
+5,395
| +3% | +$1.28M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33M | 2.2% |
209,463
+1,441
| +0.7% | +$227K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $31.9M | 2.12% |
139,958
-6,121
| -4% | -$1.39M |
|
7
JPMorgan Chase
JPM
$829B
| $29.3M | 1.95% |
214,938
+1,458
| +0.7% | +$199K |
|
8
Vanguard Value ETF
VTV
$144B
| $28.7M | 1.92% |
194,496
+85,984
| +79% | +$12.7M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $27.4M | 1.83% |
95,308
-12,859
| -12% | -$3.7M |
|
10
Andersons Inc
ANDE
$1.4B
| $25.9M | 1.73% |
515,633
-28,552
| -5% | -$1.43M |
|
11
Amazon
AMZN
$2.44T
| $23.4M | 1.56% |
7,173
-23
| -0.3% | -$75K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $22M | 1.47% |
60,803
+7,329
| +14% | +$2.66M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 1.35% |
180,127
+19,182
| +12% | +$2.15M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 1.24% |
267,009
-19,123
| -7% | -$1.33M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.21% |
6,549
+96
| +1% | +$267K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.9M | 1.19% |
226,942
+32,716
| +17% | +$2.58M |
|
17
Visa
V
$683B
| $17.7M | 1.18% |
80,021
+8,695
| +12% | +$1.93M |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $16.4M | 1.1% |
122,154
+33,686
| +38% | +$4.53M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.08% |
149,751
-28,445
| -16% | -$3.07M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.8M | 1.05% |
183,995
+5,018
| +3% | +$432K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.04% |
34,322
-980
| -3% | -$445K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.5M | 1.03% |
95,968
+88,037
| +1,110% | +$14.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.01% |
85,306
-4,662
| -5% | -$826K |
|
24
RTX Corp
RTX
$212B
| $13.9M | 0.93% |
140,606
-12,457
| -8% | -$1.23M |
|
25
Walt Disney
DIS
$213B
| $13.6M | 0.9% |
98,807
-297
| -0.3% | -$40.7K |
|