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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $5.66M | 0.45% |
101,061
+5,066
| +5% | +$284K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $5.61M | 0.45% |
23,911
+10,692
| +81% | +$2.51M |
|
53
VanEck Oil Services ETF
OIH
$862M
| $5.55M | 0.45% |
+25,298
| New | +$5.55M |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $5.55M | 0.44% |
174,214
+113,142
| +185% | +$3.6M |
|
55
Amgen
AMGN
$153B
| $5.45M | 0.44% |
22,325
+983
| +5% | +$240K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $5.44M | 0.44% |
81,433
-1,082
| -1% | -$72.3K |
|
57
XPEL
XPEL
$973M
| $5.08M | 0.41% |
60,525
-200
| -0.3% | -$16.8K |
|
58
Merck
MRK
$210B
| $5.07M | 0.41% |
65,204
-6,002
| -8% | -$467K |
|
59
Lowe's Companies
LOW
$146B
| $4.85M | 0.39% |
25,013
-828
| -3% | -$161K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.79M | 0.38% |
32,440
+2,428
| +8% | +$359K |
|
61
AT&T
T
$208B
| $4.77M | 0.38% |
219,276
-44,077
| -17% | -$958K |
|
62
Starbucks
SBUX
$99.2B
| $4.61M | 0.37% |
41,223
+9,362
| +29% | +$1.05M |
|
63
Union Pacific
UNP
$132B
| $4.55M | 0.36% |
20,646
+1,137
| +6% | +$251K |
|
64
Honeywell
HON
$136B
| $4.53M | 0.36% |
20,631
+46
| +0.2% | +$10.1K |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.51M | 0.36% |
+46,597
| New | +$4.51M |
|
66
Qualcomm
QCOM
$170B
| $4.51M | 0.36% |
31,505
+12,439
| +65% | +$1.78M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.36% |
60,644
+6,792
| +13% | +$499K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.35% |
15,856
-6,137
| -28% | -$1.71M |
|
69
PepsiCo
PEP
$203B
| $4.36M | 0.35% |
29,337
+3,222
| +12% | +$478K |
|
70
Comcast
CMCSA
$125B
| $4.32M | 0.35% |
75,706
+2,572
| +4% | +$147K |
|
71
UnitedHealth
UNH
$279B
| $4.29M | 0.34% |
10,711
-1,042
| -9% | -$417K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.13M | 0.33% |
75,289
+18,123
| +32% | +$993K |
|
73
PPG Industries
PPG
$24.6B
| $4.08M | 0.33% |
24,015
-104
| -0.4% | -$17.7K |
|
74
Adobe
ADBE
$148B
| $3.95M | 0.32% |
6,740
-1,181
| -15% | -$692K |
|
75
Chevron
CVX
$318B
| $3.94M | 0.32% |
37,566
+5,215
| +16% | +$547K |
|