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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.91M | 0.5% |
62,291
-365
| -0.6% | -$40.5K |
|
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.6M | 0.48% |
+297,921
| New | +$6.6M |
|
53
Lockheed Martin
LMT
$106B
| $6.6M | 0.48% |
13,567
+1,366
| +11% | +$665K |
|
54
Bank of America
BAC
$376B
| $6.59M | 0.48% |
199,103
+10,023
| +5% | +$332K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 0.47% |
73,191
-4,823
| -6% | -$428K |
|
56
Phillips 66
PSX
$54B
| $6.49M | 0.47% |
62,382
+5,931
| +11% | +$617K |
|
57
Devon Energy
DVN
$22.9B
| $6.42M | 0.46% |
104,295
+23,277
| +29% | +$1.43M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.29M | 0.46% |
45,374
+302
| +0.7% | +$41.9K |
|
59
Welltower
WELL
$113B
| $6.04M | 0.44% |
92,130
-4,094
| -4% | -$268K |
|
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-11,796
| Closed | -$271K |
|
61
Blackrock
BLK
$175B
| $5.91M | 0.43% |
8,336
+493
| +6% | +$349K |
|
62
Qualcomm
QCOM
$173B
| $5.9M | 0.43% |
53,683
+1,494
| +3% | +$164K |
|
63
Linde
LIN
$224B
| $5.69M | 0.41% |
17,436
+1,908
| +12% | +$622K |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.43M | 0.39% |
25,348
-16,381
| -39% | -$3.51M |
|
65
American Electric Power
AEP
$59.4B
| $5.42M | 0.39% |
57,119
+27,262
| +91% | +$2.59M |
|
66
Verizon
VZ
$186B
| $5.39M | 0.39% |
136,900
+11,978
| +10% | +$472K |
|
67
Costco
COST
$418B
| $5.04M | 0.36% |
11,045
-28
| -0.3% | -$12.8K |
|
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5M | 0.36% |
240,529
+153,670
| +177% | +$3.2M |
|
69
Kroger
KR
$44.9B
| $4.95M | 0.36% |
110,950
+11,902
| +12% | +$531K |
|
70
Honeywell
HON
$139B
| $4.9M | 0.35% |
22,857
+291
| +1% | +$62.4K |
|
71
Union Pacific
UNP
$133B
| $4.89M | 0.35% |
23,609
+2,312
| +11% | +$479K |
|
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.78M | 0.35% |
+196,848
| New | +$4.78M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.72M | 0.34% |
37,903
+21
| +0.1% | +$2.61K |
|
|
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
75
Walmart
WMT
$774B
| $4.52M | 0.33% |
31,854
+1,281
| +4% | +$182K |
|