VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+15.31%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+122%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
167
Reduced
19
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
Amazon
AMZN
|
$9.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94M |
| 5 |
RTX Corp
RTX
|
$7.59M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.28M |
| 4 |
Automatic Data Processing
ADP
|
$768K |
| 5 |
Roku
ROKU
|
$495K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.9B
| $330K | 0.04% |
3,453
+1,554
| +82% | +$149K |
|
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $327K | 0.04% |
+21,676
| New | +$327K |
|
303
Energy Transfer Partners
ET
$60.6B
| $326K | 0.04% |
52,907
+35,322
| +201% | +$218K |
|
304
Invesco Preferred ETF
PGX
$3.84B
| $326K | 0.04% |
21,412
+9,713
| +83% | +$148K |
|
305
Cummins
CMI
$54.2B
| $316K | 0.03% |
+1,394
| New | +$316K |
|
306
Marriott International Class A Common Stock
MAR
$71.6B
| $316K | 0.03% |
+2,398
| New | +$316K |
|
307
Lumentum
LITE
$8.88B
| $315K | 0.03% |
3,325
+751
| +29% | +$71.1K |
|
308
eBay
EBAY
$41B
| $314K | 0.03% |
6,259
+482
| +8% | +$24.2K |
|
309
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $312K | 0.03% |
+5,071
| New | +$312K |
|
310
Freeport-McMoran
FCX
$62.2B
| $308K | 0.03% |
+11,855
| New | +$308K |
|
311
Corning
GLW
$57.7B
| $308K | 0.03% |
+8,573
| New | +$308K |
|
312
HP
HPQ
$26.2B
| $308K | 0.03% |
+12,546
| New | +$308K |
|
|
313
Automatic Data Processing
ADP
$122B
| $307K | 0.03% |
1,745
-4,368
| -71% | -$768K |
|
314
Cincinnati Financial
CINF
$23.9B
| $306K | 0.03% |
+3,509
| New | +$306K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.03% |
+2,335
| New | +$303K |
|
316
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
| $300K | 0.03% |
+3,393
| New | +$300K |
|
317
PNC Financial Services
PNC
$80.6B
| $296K | 0.03% |
+1,989
| New | +$296K |
|
318
Xerox
XRX
$482M
| $291K | 0.03% |
+12,583
| New | +$291K |
|
319
Corteva
CTVA
$50B
| $290K | 0.03% |
+7,496
| New | +$290K |
|
320
InMode
INMD
$925M
| $290K | 0.03% |
6,116
+245
| +4% | +$11.6K |
|
321
Occidental Petroleum
OXY
$46.8B
| $290K | 0.03% |
+16,808
| New | +$290K |
|
322
Viatris
VTRS
$12.3B
| $290K | 0.03% |
+15,524
| New | +$290K |
|
323
Chemours
CC
$2.24B
| $289K | 0.03% |
11,669
+435
| +4% | +$10.8K |
|
324
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$409M
| $285K | 0.03% |
+4,360
| New | +$285K |
|
325
Masco
MAS
$15.1B
| $280K | 0.03% |
+5,112
| New | +$280K |
|