VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $768K | 0.06% |
8,193
-8
| -0.1% | -$750 |
|
252
AstraZeneca
AZN
$254B
| $764K | 0.06% |
11,264
-1,200
| -10% | -$81.4K |
|
253
International Paper
IP
$25.5B
| $762K | 0.06% |
22,009
+213
| +1% | +$7.38K |
|
254
Weyerhaeuser
WY
$18.4B
| $757K | 0.05% |
24,422
-228
| -0.9% | -$7.07K |
|
255
Otis Worldwide
OTIS
$33.9B
| $750K | 0.05% |
9,575
-318
| -3% | -$24.9K |
|
256
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $743K | 0.05% |
33,978
| – | – |
|
257
Charles River Laboratories
CRL
$7.99B
| $743K | 0.05% |
+3,409
| New | +$743K |
|
258
Kimberly-Clark
KMB
$42.9B
| $740K | 0.05% |
5,454
-135
| -2% | -$18.3K |
|
259
American Tower
AMT
$91.4B
| $740K | 0.05% |
3,494
-5
| -0.1% | -$1.06K |
|
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $724K | 0.05% |
69,992
+45,977
| +191% | +$475K |
|
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $719K | 0.05% |
8,496
-2,355
| -22% | -$199K |
|
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $716K | 0.05% |
20,743
-6,769
| -25% | -$234K |
|
263
iShares US Medical Devices ETF
IHI
$4.31B
| $716K | 0.05% |
13,625
| – | – |
|
264
Skyworks Solutions
SWKS
$11.1B
| $709K | 0.05% |
7,782
-826
| -10% | -$75.3K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $705K | 0.05% |
6,994
+15
| +0.2% | +$1.51K |
|
266
SoFi Technologies
SOFI
$30.4B
| $704K | 0.05% |
+152,749
| New | +$704K |
|
267
Gilead Sciences
GILD
$140B
| $701K | 0.05% |
8,170
-411
| -5% | -$35.3K |
|
268
PNC Financial Services
PNC
$81.7B
| $695K | 0.05% |
4,400
-115
| -3% | -$18.2K |
|
269
Cummins
CMI
$55.2B
| $692K | 0.05% |
2,856
| – | – |
|
|
NUO
270
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $686K | 0.05% |
54,049
-13,346
| -20% | -$169K |
|
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $685K | 0.05% |
13,754
-54,754
| -80% | -$2.73M |
|
272
Schlumberger
SLB
$53.7B
| $682K | 0.05% |
12,758
-2,559
| -17% | -$137K |
|
273
Quest Diagnostics
DGX
$20.1B
| $681K | 0.05% |
4,351
+1
| +0% | +$156 |
|
274
Nordson
NDSN
$12.7B
| $678K | 0.05% |
2,854
-18
| -0.6% | -$4.28K |
|
275
Cedar Fair
FUN
$2.59B
| $674K | 0.05% |
16,294
+280
| +2% | +$11.6K |
|