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 | |
|---|---|---|---|---|---|---|
|
BSCN
276
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $655K | 0.05% |
31,237
+146
| +0.5% | +$3.06K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19B
| $651K | 0.05% |
17,177
+9,053
| +111% | +$343K |
|
278
Goldman Sachs
GS
$227B
| $649K | 0.05% |
1,891
+80
| +4% | +$27.5K |
|
279
EOG Resources
EOG
$66.4B
| $649K | 0.05% |
5,012
-68
| -1% | -$8.81K |
|
280
Transocean
RIG
$2.92B
| $649K | 0.05% |
+142,266
| New | +$649K |
|
281
Corteva
CTVA
$49.3B
| $644K | 0.05% |
10,963
+6
| +0.1% | +$353 |
|
282
Farmers & Merchants Bancorp
FMAO
$363M
| $642K | 0.05% |
23,610
+32
| +0.1% | +$870 |
|
283
General Mills
GIS
$26.5B
| $641K | 0.05% |
7,649
+711
| +10% | +$59.6K |
|
284
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $640K | 0.05% |
27,530
-6,374
| -19% | -$148K |
|
285
Freeport-McMoran
FCX
$66.1B
| $631K | 0.05% |
16,606
+6,464
| +64% | +$246K |
|
286
iShares S&P 500 Value ETF
IVE
$41.2B
| $616K | 0.04% |
4,246
-258
| -6% | -$37.4K |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $612K | 0.04% |
8,962
+503
| +6% | +$34.4K |
|
288
Republic Services
RSG
$73B
| $604K | 0.04% |
4,680
+514
| +12% | +$66.3K |
|
289
Worthington Enterprises
WOR
$3.25B
| $602K | 0.04% |
19,634
| – | – |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $601K | 0.04% |
9,398
| – | – |
|
291
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $597K | 0.04% |
2,724
-100
| -4% | -$21.9K |
|
292
DuPont de Nemours
DD
$32.3B
| $594K | 0.04% |
8,660
+67
| +0.8% | +$4.6K |
|
293
Yum! Brands
YUM
$39.9B
| $593K | 0.04% |
4,631
-1,049
| -18% | -$134K |
|
294
First Merchants
FRME
$2.42B
| $592K | 0.04% |
14,399
+6
| +0% | +$247 |
|
295
Corning
GLW
$59.7B
| $591K | 0.04% |
18,492
-173
| -0.9% | -$5.53K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.7B
| $586K | 0.04% |
3,861
-509
| -12% | -$77.2K |
|
297
Shell
SHEL
$210B
| $580K | 0.04% |
10,193
-1,922
| -16% | -$109K |
|
298
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $578K | 0.04% |
+20,012
| New | +$578K |
|
299
VF Corp
VFC
$5.85B
| $577K | 0.04% |
+20,892
| New | +$577K |
|
300
McCormick & Company Non-Voting
MKC
$18.8B
| $576K | 0.04% |
6,954
-133
| -2% | -$11K |
|