VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.68%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.1M |
| 2 |
Yeti Holdings
YETI
|
$15.1M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.92M |
| 4 |
Andersons Inc
ANDE
|
$9.22M |
| 5 |
Apple
AAPL
|
$5.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.2M |
| 3 |
Charles Schwab
SCHW
|
$3.26M |
| 4 |
International Paper
IP
|
$2.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$100B
| $809K | 0.07% |
7,249
+1,367
| +23% | +$153K |
|
227
Weyerhaeuser
WY
$18B
| $809K | 0.07% |
22,731
+11,208
| +97% | +$399K |
|
228
iShares US Treasury Bond ETF
GOVT
$27.7B
| $801K | 0.07% |
30,620
-1,514
| -5% | -$39.6K |
|
229
Republic Services
RSG
$72.8B
| $800K | 0.07% |
8,060
+2,724
| +51% | +$270K |
|
230
Freeport-McMoran
FCX
$64.5B
| $792K | 0.07% |
24,066
+12,211
| +103% | +$402K |
|
231
Pathward Financial
CASH
$1.81B
| $788K | 0.07% |
17,400
-900
| -5% | -$40.8K |
|
232
Booking.com
BKNG
$178B
| $785K | 0.07% |
337
-50
| -13% | -$116K |
|
233
Cedar Fair
FUN
$2.35B
| $766K | 0.06% |
15,437
+6,413
| +71% | +$318K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $762K | 0.06% |
7,477
-290
| -4% | -$29.6K |
|
235
WEC Energy
WEC
$34.1B
| $761K | 0.06% |
8,134
+31
| +0.4% | +$2.9K |
|
236
Kraft Heinz
KHC
$30.8B
| $753K | 0.06% |
+18,846
| New | +$753K |
|
237
Whirlpool
WHR
$5.06B
| $752K | 0.06% |
3,416
-42
| -1% | -$9.25K |
|
238
iShares S&P 500 Value ETF
IVE
$40.9B
| $746K | 0.06% |
5,282
+40
| +0.8% | +$5.65K |
|
239
Worthington Enterprises
WOR
$3.21B
| $744K | 0.06% |
+11,093
| New | +$744K |
|
240
Air Products & Chemicals
APD
$65B
| $737K | 0.06% |
2,620
+938
| +56% | +$264K |
|
241
Ford
F
$46.6B
| $732K | 0.06% |
59,766
+7,465
| +14% | +$91.4K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $727K | 0.06% |
+67,874
| New | +$727K |
|
243
InMode
INMD
$911M
| $722K | 0.06% |
9,979
+3,863
| +63% | +$279K |
|
244
Waste Management
WM
$90.9B
| $710K | 0.06% |
5,510
+2,600
| +89% | +$335K |
|
245
Corteva
CTVA
$50.2B
| $709K | 0.06% |
15,225
+7,729
| +103% | +$360K |
|
246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $708K | 0.06% |
41,926
| – | – |
|
247
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $704K | 0.06% |
19,423
-1,573
| -7% | -$57K |
|
|
BSCL
248
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $702K | 0.06% |
33,225
+203
| +0.6% | +$4.29K |
|
249
Intuitive Surgical
ISRG
$168B
| $699K | 0.06% |
947
-265
| -22% | -$196K |
|
250
Century Aluminum
CENX
$2.02B
| $691K | 0.06% |
+39,153
| New | +$691K |
|