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 | |
|---|---|---|---|---|---|---|
|
CTB
301
DELISTED
Cooper Tire & Rubber Co.
CTB
| $494K | 0.04% |
8,828
| – | – |
|
302
Yum! Brands
YUM
$40.8B
| $493K | 0.04% |
4,562
+435
| +11% | +$47K |
|
303
Goldman Sachs
GS
$226B
| $488K | 0.04% |
+1,494
| New | +$488K |
|
304
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $485K | 0.04% |
9,885
+272
| +3% | +$13.3K |
|
305
ConocoPhillips
COP
$124B
| $484K | 0.04% |
9,151
+3,327
| +57% | +$176K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $472K | 0.04% |
12,312
-2,708
| -18% | -$104K |
|
307
Paychex
PAYX
$50.1B
| $466K | 0.04% |
+4,758
| New | +$466K |
|
308
Vanguard Health Care ETF
VHT
$15.6B
| $464K | 0.04% |
2,031
| – | – |
|
309
Iron Mountain
IRM
$26.4B
| $462K | 0.04% |
12,485
+705
| +6% | +$26.1K |
|
310
HP
HPQ
$27.1B
| $456K | 0.04% |
14,377
+1,831
| +15% | +$58.1K |
|
311
First Solar
FSLR
$21B
| $454K | 0.04% |
5,208
+333
| +7% | +$29K |
|
312
iShares TIPS Bond ETF
TIP
$13.5B
| $449K | 0.04% |
3,585
-207
| -5% | -$25.9K |
|
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $441K | 0.04% |
+10,554
| New | +$441K |
|
314
DexCom
DXCM
$29.1B
| $440K | 0.04% |
1,227
+158
| +15% | +$56.7K |
|
315
SB Financial Group
SBFG
$133M
| $440K | 0.04% |
+24,113
| New | +$440K |
|
316
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $436K | 0.04% |
6,581
| – | – |
|
317
Wells Fargo
WFC
$262B
| $434K | 0.04% |
11,109
-2,068
| -16% | -$80.8K |
|
318
Quest Diagnostics
DGX
$20.3B
| $433K | 0.04% |
3,375
-1,043
| -24% | -$134K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $431K | 0.04% |
8,092
+1,320
| +19% | +$70.3K |
|
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $424K | 0.04% |
9,514
| – | – |
|
321
US Bancorp
USB
$75.5B
| $424K | 0.04% |
7,678
+2,308
| +43% | +$127K |
|
322
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $420K | 0.04% |
31,180
+276
| +0.9% | +$3.72K |
|
|
SFT
323
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $416K | 0.03% |
50,000
-23,526
| -32% | -$196K |
|
324
Dollar General
DG
$24.3B
| $411K | 0.03% |
2,030
+840
| +71% | +$170K |
|
325
Edwards Lifesciences
EW
$47.8B
| $411K | 0.03% |
+4,914
| New | +$411K |
|