VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+7.54%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
196
Reduced
176
Closed
28
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$9.07M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
Walt Disney
DIS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$6.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $10.3M | 0.82% |
75,952
-654
| -0.9% | -$88.3K |
|
27
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $10.2M | 0.82% |
253,684
+19,805
| +8% | +$794K |
|
28
Visa
V
$681B
| $10.1M | 0.81% |
43,346
-16,060
| -27% | -$3.75M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $10M | 0.81% |
28,877
-74
| -0.3% | -$25.7K |
|
|
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10M | 0.8% |
403,436
+25,104
| +7% | +$622K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.81M | 0.79% |
146,451
+883
| +0.6% | +$59.1K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.6M | 0.77% |
121,545
-13,801
| -10% | -$1.09M |
|
33
Home Depot
HD
$406B
| $9.5M | 0.76% |
29,783
-1,947
| -6% | -$621K |
|
34
Coca-Cola
KO
$297B
| $8.51M | 0.68% |
156,900
-12,792
| -8% | -$693K |
|
35
Welltower
WELL
$112B
| $7.6M | 0.61% |
91,427
+1,736
| +2% | +$144K |
|
36
Exxon Mobil
XOM
$477B
| $7.36M | 0.59% |
116,735
+14,692
| +14% | +$927K |
|
37
Pfizer
PFE
$141B
| $7.19M | 0.58% |
183,279
+24,521
| +15% | +$961K |
|
38
Costco
COST
$421B
| $7.15M | 0.57% |
18,075
-896
| -5% | -$354K |
|
|
39
Walt Disney
DIS
$211B
| $7.07M | 0.57% |
40,227
-38,860
| -49% | -$6.83M |
|
40
AbbVie
ABBV
$374B
| $6.68M | 0.54% |
59,245
+3,486
| +6% | +$393K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.52M | 0.52% |
+124,354
| New | +$6.52M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $6.5M | 0.52% |
51,840
-22,500
| -30% | -$2.82M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $6.48M | 0.52% |
16,460
-9,919
| -38% | -$3.9M |
|
44
Mastercard
MA
$536B
| $6.46M | 0.52% |
17,681
-10,562
| -37% | -$3.86M |
|
45
Intel
INTC
$105B
| $6.39M | 0.51% |
113,736
+5,299
| +5% | +$298K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.26M | 0.5% |
40,474
+8,951
| +28% | +$1.39M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $6.03M | 0.48% |
129,818
+11,861
| +10% | +$551K |
|
48
Cisco
CSCO
$268B
| $5.92M | 0.48% |
111,613
+2,258
| +2% | +$120K |
|
49
McDonald's
MCD
$226B
| $5.8M | 0.46% |
25,051
-860
| -3% | -$199K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.71M | 0.46% |
106,230
+2,375
| +2% | +$128K |
|