VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Watts Water Technologies
WTS
$9.32B
| $313K | 0.02% |
1,859
-14
| -0.7% | -$2.36K |
|
402
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $311K | 0.02% |
+3,323
| New | +$311K |
|
403
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $308K | 0.02% |
35,883
+3,351
| +10% | +$28.8K |
|
404
PNC Financial Services
PNC
$81.7B
| $306K | 0.02% |
2,411
-1,989
| -45% | -$253K |
|
405
Ingredion
INGR
$8.27B
| $306K | 0.02% |
3,004
| – | – |
|
406
iShares Core US Aggregate Bond ETF
AGG
$132B
| $304K | 0.02% |
3,054
+74
| +2% | +$7.37K |
|
407
Cincinnati Financial
CINF
$24.2B
| $301K | 0.02% |
2,685
+31
| +1% | +$3.47K |
|
408
Equity Lifestyle Properties
ELS
$12B
| $297K | 0.02% |
4,422
+22
| +0.5% | +$1.48K |
|
409
Invesco Water Resources ETF
PHO
$2.3B
| $296K | 0.02% |
5,551
+40
| +0.7% | +$2.13K |
|
410
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $294K | 0.02% |
+1,437
| New | +$294K |
|
411
Uber
UBER
$192B
| $293K | 0.02% |
9,257
-184
| -2% | -$5.83K |
|
412
The Mosaic Company
MOS
$10.3B
| $293K | 0.02% |
6,392
+600
| +10% | +$27.5K |
|
413
Banco Santander
SAN
$143B
| $293K | 0.02% |
79,399
| – | – |
|
414
TE Connectivity
TEL
$61.6B
| $287K | 0.02% |
2,188
| – | – |
|
415
Ares Capital
ARCC
$15.8B
| $286K | 0.02% |
15,643
| – | – |
|
416
Dover
DOV
$24.6B
| $286K | 0.02% |
1,880
+289
| +18% | +$43.9K |
|
417
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $282K | 0.02% |
+2,652
| New | +$282K |
|
418
Ross Stores
ROST
$50B
| $281K | 0.02% |
2,651
| – | – |
|
419
Fiserv
FI
$75.1B
| $280K | 0.02% |
2,480
-20
| -0.8% | -$2.26K |
|
|
BORR
420
Borr Drilling
BORR
$893M
| $276K | 0.02% |
+36,350
| New | +$276K |
|
421
McKesson
MCK
$85.3B
| $275K | 0.02% |
771
| – | – |
|
422
Hartford Financial Services
HIG
$37.5B
| $272K | 0.02% |
3,909
+289
| +8% | +$20.1K |
|
423
Zimmer Biomet
ZBH
$21B
| $269K | 0.02% |
2,081
| – | – |
|
424
Seagate
STX
$39.1B
| $268K | 0.02% |
4,058
-1,441
| -26% | -$95.3K |
|
425
Zoom
ZM
$25.2B
| $268K | 0.02% |
+3,628
| New | +$268K |
|