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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$36.3B
| $345K | 0.03% |
4,496
+68
| +2% | +$5.22K |
|
352
eBay
EBAY
$41.1B
| $340K | 0.03% |
5,559
-700
| -11% | -$42.8K |
|
353
Teladoc Health
TDOC
$1.35B
| $337K | 0.03% |
1,856
-187
| -9% | -$34K |
|
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $334K | 0.03% |
2,609
+263
| +11% | +$33.7K |
|
355
Chemours
CC
$2.29B
| $328K | 0.03% |
11,783
+114
| +1% | +$3.17K |
|
356
Akamai
AKAM
$11B
| $326K | 0.03% |
3,201
-840
| -21% | -$85.5K |
|
357
Sherwin-Williams
SHW
$90B
| $326K | 0.03% |
442
+145
| +49% | +$107K |
|
358
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $324K | 0.03% |
23,338
+2,997
| +15% | +$41.6K |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $323K | 0.03% |
1,952
+83
| +4% | +$13.7K |
|
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $321K | 0.03% |
21,676
| – | – |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| $321K | 0.03% |
+1,423
| New | +$321K |
|
362
Cincinnati Financial
CINF
$23.9B
| $320K | 0.03% |
3,109
-400
| -11% | -$41.2K |
|
363
Match Group
MTCH
$8.9B
| $319K | 0.03% |
2,328
+574
| +33% | +$78.7K |
|
364
Automatic Data Processing
ADP
$121B
| $318K | 0.03% |
1,688
-57
| -3% | -$10.7K |
|
365
UGI
UGI
$7.36B
| $317K | 0.03% |
+7,731
| New | +$317K |
|
366
Archer Daniels Midland
ADM
$29.8B
| $313K | 0.03% |
+5,492
| New | +$313K |
|
367
Xcel Energy
XEL
$42.7B
| $313K | 0.03% |
+4,708
| New | +$313K |
|
368
Ares Capital
ARCC
$15.7B
| $310K | 0.03% |
16,575
+3,305
| +25% | +$61.8K |
|
369
McCormick & Company Non-Voting
MKC
$18.5B
| $309K | 0.03% |
3,472
+19
| +0.6% | +$1.69K |
|
370
Xerox
XRX
$482M
| $309K | 0.03% |
12,742
+159
| +1% | +$3.86K |
|
|
SDC
371
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $309K | 0.03% |
30,000
| – | – |
|
372
Fiserv
FI
$74.4B
| $306K | 0.03% |
2,572
+481
| +23% | +$57.2K |
|
373
Conagra Brands
CAG
$8.99B
| $304K | 0.03% |
8,089
+835
| +12% | +$31.4K |
|
374
Sysco
SYY
$38.5B
| $298K | 0.02% |
3,785
+320
| +9% | +$25.2K |
|
375
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $296K | 0.02% |
4,360
| – | – |
|