VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-18.29%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$265M
AUM Growth
-$64.4M
(-20%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.14M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Roku
ROKU
|
$1.89M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.09M |
| 5 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$898K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$24B
| $531K | 0.2% |
5,866
-131
| -2% | -$11.9K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $519K | 0.2% |
8,544
-68
| -0.8% | -$4.13K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $514K | 0.19% |
36,624
-828
| -2% | -$11.6K |
|
79
3M
MMM
$82.8B
| $489K | 0.18% |
4,284
+2,575
| +151% | +$294K |
|
80
Delta Air Lines
DAL
$39.5B
| $483K | 0.18% |
+16,950
| New | +$483K |
|
81
Merck
MRK
$210B
| $475K | 0.18% |
6,475
+275
| +4% | +$20.2K |
|
82
Waste Management
WM
$90.6B
| $469K | 0.18% |
5,073
-84
| -2% | -$7.77K |
|
83
Intuitive Surgical
ISRG
$163B
| $451K | 0.17% |
+2,736
| New | +$451K |
|
84
Union Pacific
UNP
$132B
| $451K | 0.17% |
3,200
+78
| +2% | +$11K |
|
85
RTX Corp
RTX
$212B
| $450K | 0.17% |
7,586
+960
| +14% | +$56.9K |
|
86
Lockheed Martin
LMT
$107B
| $447K | 0.17% |
1,319
+61
| +5% | +$20.7K |
|
87
PENN Entertainment
PENN
$2.87B
| $445K | 0.17% |
+35,192
| New | +$445K |
|
88
Altria Group
MO
$112B
| $420K | 0.16% |
10,884
+4,609
| +73% | +$178K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $415K | 0.16% |
3,365
-942
| -22% | -$116K |
|
90
Nike
NKE
$111B
| $415K | 0.16% |
5,025
| – | – |
|
91
Broadcom
AVGO
$1.44T
| $411K | 0.15% |
17,340
+5,180
| +43% | +$123K |
|
92
Chubb
CB
$112B
| $405K | 0.15% |
3,627
+272
| +8% | +$30.4K |
|
93
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $387K | 0.15% |
2,313
-133
| -5% | -$22.3K |
|
94
Boeing
BA
$174B
| $377K | 0.14% |
2,528
+116
| +5% | +$17.3K |
|
95
Republic Services
RSG
$73B
| $377K | 0.14% |
5,028
+413
| +9% | +$31K |
|
96
Qualcomm
QCOM
$172B
| $365K | 0.14% |
+5,399
| New | +$365K |
|
97
Hewlett Packard
HPE
$30.4B
| $363K | 0.14% |
+37,400
| New | +$363K |
|
98
Healthpeak Properties
DOC
$12.5B
| $357K | 0.13% |
15,000
| – | – |
|
99
Eaton
ETN
$136B
| $354K | 0.13% |
4,568
+551
| +14% | +$42.7K |
|
|
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $353K | 0.13% |
36,741
-326
| -0.9% | -$3.13K |
|