VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Teck Resources
TECK
|
$2.12M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.76M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $6.15M | 0.36% |
148,114
+3,712
| +3% | +$154K |
|
77
AbbVie
ABBV
$372B
| $6.06M | 0.36% |
44,981
+987
| +2% | +$133K |
|
78
XPEL
XPEL
$1.03B
| $6M | 0.35% |
71,290
+12,965
| +22% | +$1.09M |
|
79
Kroger
KR
$44.9B
| $5.96M | 0.35% |
126,710
+1,388
| +1% | +$65.2K |
|
80
United Parcel Service
UPS
$74.1B
| $5.92M | 0.35% |
33,007
+3,546
| +12% | +$636K |
|
81
Costco
COST
$418B
| $5.83M | 0.34% |
10,828
-6
| -0.1% | -$3.23K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.68M | 0.33% |
+11
| New | +$5.68M |
|
83
Rockwell Automation
ROK
$38.6B
| $5.64M | 0.33% |
17,121
+981
| +6% | +$323K |
|
84
American Electric Power
AEP
$59.4B
| $5.6M | 0.33% |
66,533
+1,022
| +2% | +$86.1K |
|
85
Union Pacific
UNP
$133B
| $5.56M | 0.33% |
27,183
+804
| +3% | +$165K |
|
86
Walmart
WMT
$774B
| $5.13M | 0.3% |
32,621
+276
| +0.9% | +$43.4K |
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.06M | 0.3% |
50,583
-4,663
| -8% | -$467K |
|
88
Regions Financial
RF
$24.4B
| $5M | 0.29% |
280,492
+16,606
| +6% | +$296K |
|
89
Adobe
ADBE
$151B
| $4.98M | 0.29% |
10,175
-9
| -0.1% | -$4.4K |
|
90
SPDR S&P Retail ETF
XRT
$425M
| $4.91M | 0.29% |
76,956
+1,684
| +2% | +$107K |
|
91
Truist Financial
TFC
$60.4B
| $4.88M | 0.29% |
160,852
+79,802
| +98% | +$2.42M |
|
92
Diamondback Energy
FANG
$43.1B
| $4.86M | 0.29% |
36,976
+1,480
| +4% | +$194K |
|
93
Ameriprise Financial
AMP
$48.5B
| $4.83M | 0.28% |
14,531
+388
| +3% | +$129K |
|
94
Texas Instruments
TXN
$184B
| $4.65M | 0.27% |
25,850
+540
| +2% | +$97.2K |
|
95
Realty Income
O
$53.7B
| $4.6M | 0.27% |
76,962
-2,056
| -3% | -$123K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.55M | 0.27% |
17,400
+419
| +2% | +$110K |
|
97
Netflix
NFLX
$513B
| $4.55M | 0.27% |
10,325
-129
| -1% | -$56.8K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.52M | 0.27% |
13,134
+5
| +0% | +$1.72K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.5M | 0.26% |
47,692
-739
| -2% | -$69.7K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.43M | 0.26% |
+66,526
| New | +$4.43M |
|