VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.8B
| $346K | 0.03% |
4,935
+39
| +0.8% | +$2.73K |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $342K | 0.02% |
3,167
| – | – |
|
378
Illinois Tool Works
ITW
$77.1B
| $338K | 0.02% |
1,535
| – | – |
|
379
Masco
MAS
$15.4B
| $338K | 0.02% |
7,245
+4
| +0.1% | +$187 |
|
380
W&T Offshore
WTI
$270M
| $338K | 0.02% |
+60,551
| New | +$338K |
|
381
Parker-Hannifin
PH
$96.2B
| $336K | 0.02% |
1,155
-26
| -2% | -$7.57K |
|
382
Sysco
SYY
$38.5B
| $332K | 0.02% |
4,342
-151
| -3% | -$11.5K |
|
383
Darden Restaurants
DRI
$24.1B
| $332K | 0.02% |
2,399
-107
| -4% | -$14.8K |
|
384
Delta Air Lines
DAL
$39.9B
| $330K | 0.02% |
+10,031
| New | +$330K |
|
385
Digital Realty Trust
DLR
$57.2B
| $314K | 0.02% |
3,136
-803
| -20% | -$80.5K |
|
386
Macy's
M
$3.66B
| $313K | 0.02% |
+15,178
| New | +$313K |
|
387
Ross Stores
ROST
$48.1B
| $308K | 0.02% |
+2,651
| New | +$308K |
|
388
ASML
ASML
$285B
| $301K | 0.02% |
551
-71
| -11% | -$38.8K |
|
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $297K | 0.02% |
5,940
| – | – |
|
390
Petrobras
PBR
$80B
| $295K | 0.02% |
27,661
-44,237
| -62% | -$471K |
|
391
Nuveen Municipal Value Fund
NUV
$1.8B
| $294K | 0.02% |
34,243
| – | – |
|
392
Ingredion
INGR
$8.31B
| $294K | 0.02% |
3,004
| – | – |
|
393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $293K | 0.02% |
32,532
+2,907
| +10% | +$26.2K |
|
394
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $292K | 0.02% |
6,397
+6
| +0.1% | +$274 |
|
395
Seagate
STX
$36.3B
| $289K | 0.02% |
5,499
-3,523
| -39% | -$185K |
|
396
McKesson
MCK
$85.4B
| $289K | 0.02% |
771
-9
| -1% | -$3.38K |
|
397
iShares Core US Aggregate Bond ETF
AGG
$130B
| $289K | 0.02% |
2,980
-10,914
| -79% | -$1.06M |
|
398
Ares Capital
ARCC
$15.8B
| $289K | 0.02% |
15,643
| – | – |
|
399
Equity Lifestyle Properties
ELS
$11.7B
| $284K | 0.02% |
4,400
-46
| -1% | -$2.97K |
|
400
Invesco Water Resources ETF
PHO
$2.25B
| $284K | 0.02% |
5,511
| – | – |
|