VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$7.33M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camping World
CWH
$1.11B
| $810K | 0.04% |
30,859
-13,872
| -31% | -$364K |
|
277
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $805K | 0.04% |
114,899
-185,463
| -62% | -$1.3M |
|
278
SPDR Gold Trust
GLD
$113B
| $798K | 0.04% |
4,176
+730
| +21% | +$140K |
|
279
Cigna
CI
$80.3B
| $797K | 0.04% |
2,662
-372
| -12% | -$111K |
|
280
Freeport-McMoran
FCX
$67B
| $785K | 0.04% |
18,451
-31,773
| -63% | -$1.35M |
|
281
Dominion Energy
D
$49.5B
| $780K | 0.04% |
16,596
-744
| -4% | -$35K |
|
282
Air Products & Chemicals
APD
$64.3B
| $779K | 0.04% |
2,846
-18
| -0.6% | -$4.93K |
|
283
Martin Marietta Materials
MLM
$37.8B
| $778K | 0.04% |
+1,560
| New | +$778K |
|
284
Vanguard Real Estate ETF
VNQ
$34.5B
| $778K | 0.04% |
8,805
-672
| -7% | -$59.4K |
|
285
Goodyear
GT
$2.46B
| $773K | 0.04% |
53,979
+7,241
| +15% | +$104K |
|
286
AstraZeneca
AZN
$253B
| $772K | 0.04% |
11,465
+236
| +2% | +$15.9K |
|
287
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $770K | 0.04% |
60,029
+25,711
| +75% | +$330K |
|
288
Citigroup
C
$176B
| $768K | 0.04% |
14,936
-1,088
| -7% | -$56K |
|
289
iShares S&P 500 Value ETF
IVE
$40.9B
| $768K | 0.04% |
4,416
+294
| +7% | +$51.1K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $757K | 0.04% |
9,557
+594
| +7% | +$47.1K |
|
291
Nordson
NDSN
$12.7B
| $754K | 0.04% |
2,854
| – | – |
|
292
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $748K | 0.04% |
30,892
-2,098
| -6% | -$50.8K |
|
293
International Paper
IP
$25B
| $745K | 0.04% |
20,599
-3,031
| -13% | -$110K |
|
294
iShares US Medical Devices ETF
IHI
$4.36B
| $735K | 0.04% |
13,625
| – | – |
|
295
TJX Companies
TJX
$157B
| $721K | 0.04% |
7,690
-701
| -8% | -$65.8K |
|
296
Kinder Morgan
KMI
$58.8B
| $721K | 0.04% |
40,896
-16,300
| -28% | -$288K |
|
297
Uber
UBER
$197B
| $720K | 0.04% |
11,691
+809
| +7% | +$49.8K |
|
298
Cedar Fair
FUN
$2.41B
| $699K | 0.04% |
17,565
-19
| -0.1% | -$756 |
|
299
Worthington Enterprises
WOR
$3.23B
| $697K | 0.04% |
12,105
-7,529
| -38% | -$433K |
|
300
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $691K | 0.04% |
69,965
-1,826
| -3% | -$18K |
|