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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.58M | 0.47% | 95,995 +15,535 | +19% | +$903K |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $5.5M | 0.46% | +117,957 | New | +$5.5M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.41M | 0.45% | 20,771 +4,642 | +29% | +$1.21M |
|
54
Amgen
AMGN
$155B
| $5.31M | 0.44% | 21,342 +5,032 | +31% | +$1.25M |
|
55
Merck
MRK
$210B
| $5.24M | 0.44% | 67,945 +22,806 | +51% | +$1.76M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 0.43% | 82,515 +38,686 | +88% | +$2.44M |
|
57
Lowe's Companies
LOW
$145B
| $4.91M | 0.41% | 25,841 +8,001 | +45% | +$1.52M |
|
58
Medtronic
MDT
$119B
| $4.73M | 0.4% | 40,065 +6,080 | +18% | +$718K |
|
59
Salesforce
CRM
$245B
| $4.68M | 0.39% | 22,099 +851 | +4% | +$180K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.64M | 0.39% | 31,523 +16,927 | +116% | +$2.49M |
|
61
Honeywell
HON
$139B
| $4.47M | 0.37% | 20,585 +6,322 | +44% | +$1.37M |
|
62
PENN Entertainment
PENN
$2.95B
| $4.46M | 0.37% | 42,518 -2,176 | -5% | -$228K |
|
63
UnitedHealth
UNH
$281B
| $4.37M | 0.37% | 11,753 +2,404 | +26% | +$894K |
|
64
Union Pacific
UNP
$133B
| $4.3M | 0.36% | 19,509 +7,981 | +69% | +$1.76M |
|
65
Netflix
NFLX
$513B
| $4.27M | 0.36% | 8,179 -2,034 | -20% | -$1.06M |
|
66
3M
MMM
$82.8B
| $4.21M | 0.35% | 21,828 +8,008 | +58% | +$1.54M |
|
|
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.1M | 0.34% | 161,064 +3,039 | +2% | +$77.4K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.34% | 53,852 +13,517 | +34% | +$1.02M |
|
69
Altria Group
MO
$113B
| $4.03M | 0.34% | 78,725 +19,100 | +32% | +$977K |
|
70
Blackrock
BLK
$175B
| $4.02M | 0.34% | 5,334 +680 | +15% | +$513K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.99M | 0.33% | 30,012 +9,170 | +44% | +$1.22M |
|
72
Comcast
CMCSA
$125B
| $3.96M | 0.33% | 73,134 +18,552 | +34% | +$1M |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.89M | 0.32% | 65,935 +16,157 | +32% | +$954K |
|
74
Accenture
ACN
$162B
| $3.82M | 0.32% | 13,836 +1,318 | +11% | +$364K |
|
75
Adobe
ADBE
$151B
| $3.77M | 0.31% | 7,921 +1,035 | +15% | +$492K |
|