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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$35.2B
| $275K | 0.03% |
+4,428
| New | +$275K |
|
327
iShares Biotechnology ETF
IBB
$5.68B
| $272K | 0.03% |
+1,800
| New | +$272K |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $267K | 0.03% |
+2,346
| New | +$267K |
|
329
Match Group
MTCH
$8.86B
| $265K | 0.03% |
+1,754
| New | +$265K |
|
330
Vanguard Small-Cap Value ETF
VBR
$31B
| $265K | 0.03% |
1,869
-48
| -3% | -$6.81K |
|
331
Conagra Brands
CAG
$9.15B
| $263K | 0.03% |
+7,254
| New | +$263K |
|
332
iShares International Select Dividend ETF
IDV
$5.68B
| $262K | 0.03% |
+8,902
| New | +$262K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $260K | 0.03% |
+1,274
| New | +$260K |
|
334
Motorola Solutions
MSI
$78B
| $258K | 0.03% |
+1,518
| New | +$258K |
|
335
Las Vegas Sands
LVS
$39B
| $257K | 0.03% |
+4,320
| New | +$257K |
|
336
Sysco
SYY
$38.7B
| $257K | 0.03% |
+3,465
| New | +$257K |
|
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $252K | 0.03% |
+20,341
| New | +$252K |
|
338
First Merchants
FRME
$2.36B
| $251K | 0.03% |
+6,713
| New | +$251K |
|
339
Dollar General
DG
$24.1B
| $250K | 0.03% |
+1,190
| New | +$250K |
|
340
Darden Restaurants
DRI
$24.1B
| $250K | 0.03% |
+2,106
| New | +$250K |
|
341
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $250K | 0.03% |
+715
| New | +$250K |
|
342
US Bancorp
USB
$74.8B
| $250K | 0.03% |
+5,370
| New | +$250K |
|
343
DTE Energy
DTE
$28.2B
| $249K | 0.03% |
+2,053
| New | +$249K |
|
344
Skyworks Solutions
SWKS
$10.9B
| $249K | 0.03% |
+1,632
| New | +$249K |
|
|
AVLR
345
DELISTED
Avalara, Inc.
AVLR
| $247K | 0.03% |
+1,500
| New | +$247K |
|
346
Vanguard Total Bond Market
BND
$133B
| $242K | 0.03% |
+2,753
| New | +$242K |
|
347
iShares Russell 1000 Value ETF
IWD
$62.9B
| $241K | 0.03% |
1,763
| – | – |
|
348
Fiserv
FI
$74.7B
| $238K | 0.03% |
2,091
+92
| +5% | +$10.5K |
|
349
Banco Santander
SAN
$139B
| $235K | 0.03% |
77,339
+6,039
| +8% | +$18.4K |
|
350
ConocoPhillips
COP
$123B
| $232K | 0.03% |
+5,824
| New | +$232K |
|