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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $4.46M | 0.32% |
97,514
+4,323
| +5% | +$198K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.44M | 0.32% |
13,411
+118
| +0.9% | +$39.1K |
|
78
Comcast
CMCSA
$125B
| $4.38M | 0.32% |
125,127
+11,583
| +10% | +$405K |
|
79
Realty Income
O
$53.7B
| $4.37M | 0.32% |
68,929
+6,671
| +11% | +$423K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.35M | 0.31% |
17,980
-270
| -1% | -$65.3K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.34M | 0.31% |
48,242
+6,186
| +15% | +$557K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 0.31% |
36,053
-2,353
| -6% | -$283K |
|
83
Diamondback Energy
FANG
$43.1B
| $4.3M | 0.31% |
31,465
+85
| +0.3% | +$11.6K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.3% |
57,767
+811
| +1% | +$58.4K |
|
85
United Parcel Service
UPS
$74.1B
| $4.14M | 0.3% |
23,799
+3,346
| +16% | +$582K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.3% |
17,848
+1,018
| +6% | +$233K |
|
87
Tesla
TSLA
$1.08T
| $4.06M | 0.29% |
32,982
+8
| +0% | +$985 |
|
88
Ameriprise Financial
AMP
$48.5B
| $4.02M | 0.29% |
12,898
+451
| +4% | +$140K |
|
89
Philip Morris
PM
$260B
| $4M | 0.29% |
39,569
+718
| +2% | +$72.7K |
|
90
Regions Financial
RF
$24.4B
| $3.99M | 0.29% |
184,841
+34,310
| +23% | +$740K |
|
91
Marathon Petroleum
MPC
$54.6B
| $3.97M | 0.29% |
34,115
-306
| -0.9% | -$35.6K |
|
92
Starbucks
SBUX
$100B
| $3.94M | 0.29% |
39,721
-8,666
| -18% | -$860K |
|
93
Nike
NKE
$114B
| $3.83M | 0.28% |
32,752
+2,415
| +8% | +$283K |
|
94
Target
TGT
$43.6B
| $3.79M | 0.27% |
25,458
+2,223
| +10% | +$331K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.75M | 0.27% |
74,837
+41,465
| +124% | +$2.08M |
|
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.71M | 0.27% |
+186,369
| New | +$3.71M |
|
97
AT&T
T
$209B
| $3.62M | 0.26% |
196,669
+720
| +0.4% | +$13.3K |
|
98
Texas Instruments
TXN
$184B
| $3.56M | 0.26% |
21,577
+2,181
| +11% | +$360K |
|
99
Rockwell Automation
ROK
$38.6B
| $3.51M | 0.25% |
13,645
+2,934
| +27% | +$756K |
|
100
XPEL
XPEL
$1.03B
| $3.5M | 0.25% |
58,325
-2,000
| -3% | -$120K |
|