VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+9.67%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
La-Z-Boy
LZB
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $717K | 0.22% |
+6,320
| New | +$717K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $657K | 0.2% |
+8,612
| New | +$657K |
|
78
RTX Corp
RTX
$212B
| $624K | 0.19% |
+6,626
| New | +$624K |
|
79
Automatic Data Processing
ADP
$122B
| $612K | 0.19% |
+3,594
| New | +$612K |
|
80
PepsiCo
PEP
$201B
| $608K | 0.18% |
+4,455
| New | +$608K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $600K | 0.18% |
+19,524
| New | +$600K |
|
82
American Tower
AMT
$90.5B
| $593K | 0.18% |
+2,583
| New | +$593K |
|
83
Waste Management
WM
$90.7B
| $587K | 0.18% |
+5,157
| New | +$587K |
|
84
Union Pacific
UNP
$132B
| $564K | 0.17% |
+3,122
| New | +$564K |
|
85
Welltower
WELL
$111B
| $562K | 0.17% |
+6,873
| New | +$562K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $551K | 0.17% |
+4,307
| New | +$551K |
|
87
Merck
MRK
$209B
| $538K | 0.16% |
+6,200
| New | +$538K |
|
88
Chubb
CB
$111B
| $522K | 0.16% |
+3,355
| New | +$522K |
|
89
Healthpeak Properties
DOC
$12.4B
| $517K | 0.16% |
+15,000
| New | +$517K |
|
90
Nike
NKE
$111B
| $509K | 0.15% |
+5,025
| New | +$509K |
|
91
Kinder Morgan
KMI
$59.3B
| $502K | 0.15% |
+23,758
| New | +$502K |
|
92
FedEx
FDX
$52.5B
| $498K | 0.15% |
+3,300
| New | +$498K |
|
93
Lockheed Martin
LMT
$106B
| $489K | 0.15% |
+1,258
| New | +$489K |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $482K | 0.15% |
+11,745
| New | +$482K |
|
|
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $481K | 0.15% |
+37,067
| New | +$481K |
|
96
Chevron
CVX
$321B
| $475K | 0.14% |
+3,947
| New | +$475K |
|
97
RPM International
RPM
$15.9B
| $469K | 0.14% |
+6,118
| New | +$469K |
|
98
Truist Financial
TFC
$60.2B
| $468K | 0.14% |
+8,318
| New | +$468K |
|
99
SPDR S&P Regional Banking ETF
KRE
$4B
| $465K | 0.14% |
+7,983
| New | +$465K |
|
100
Target
TGT
$42.1B
| $462K | 0.14% |
+3,611
| New | +$462K |
|