VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
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
+$48.9M
(+4.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.79M | 0.3% |
79,541
+816
| +1% | +$38.9K |
|
77
3M
MMM
$82.8B
| $3.64M | 0.29% |
21,925
-4,181
| -16% | -$694K |
|
78
Accenture
ACN
$158B
| $3.59M | 0.29% |
12,194
-1,642
| -12% | -$484K |
|
79
Medtronic
MDT
$119B
| $3.56M | 0.29% |
28,712
-11,353
| -28% | -$1.41M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.49M | 0.28% |
10,116
-678
| -6% | -$234K |
|
81
Blackrock
BLK
$172B
| $3.41M | 0.27% |
3,891
-1,443
| -27% | -$1.26M |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $3.41M | 0.27% |
38,982
+16,317
| +72% | +$1.43M |
|
83
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.4M | 0.27% |
102,522
+18,185
| +22% | +$603K |
|
84
Boeing
BA
$174B
| $3.4M | 0.27% |
14,191
+462
| +3% | +$111K |
|
85
Philip Morris
PM
$251B
| $3.39M | 0.27% |
34,263
-451
| -1% | -$44.6K |
|
86
NVIDIA
NVDA
$4.18T
| $3.36M | 0.27% |
167,920
+2,000
| +1% | +$40K |
|
87
Teledyne Technologies
TDY
$25.6B
| $3.34M | 0.27% |
7,977
+39
| +0.5% | +$16.3K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.29M | 0.26% |
36,288
+8
| +0% | +$725 |
|
89
Broadcom
AVGO
$1.44T
| $3.23M | 0.26% |
67,800
+1,250
| +2% | +$59.6K |
|
90
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.21M | 0.26% |
184,800
-9,090
| -5% | -$158K |
|
91
Nike
NKE
$111B
| $3.13M | 0.25% |
20,227
+8,245
| +69% | +$1.28M |
|
92
Lockheed Martin
LMT
$107B
| $3M | 0.24% |
7,911
+594
| +8% | +$225K |
|
93
Abbott
ABT
$231B
| $2.92M | 0.23% |
25,148
+1,179
| +5% | +$137K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.91M | 0.23% |
27,779
+1,010
| +4% | +$106K |
|
95
Linde
LIN
$222B
| $2.9M | 0.23% |
10,014
+793
| +9% | +$230K |
|
96
Walmart
WMT
$805B
| $2.87M | 0.23% |
61,122
-14,958
| -20% | -$703K |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.84M | 0.23% |
46,940
-18,995
| -29% | -$1.15M |
|
98
CSX Corp
CSX
$60.9B
| $2.83M | 0.23% |
88,347
+54
| +0.1% | +$1.73K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.82M | 0.23% |
34,873
+4,565
| +15% | +$370K |
|
100
Gilead Sciences
GILD
$140B
| $2.79M | 0.22% |
39,644
+21,362
| +117% | +$1.5M |
|