VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$7.33M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $6.98M | 0.37% |
99,275
+20,024
| +25% | +$1.41M |
|
77
AbbVie
ABBV
$376B
| $6.96M | 0.37% |
44,897
+395
| +0.9% | +$61.2K |
|
|
78
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.86M | 0.36% |
44,144
-48,510
| -52% | -$7.54M |
|
79
Blackstone
BX
$133B
| $6.77M | 0.36% |
51,681
-5,943
| -10% | -$778K |
|
80
Rockwell Automation
ROK
$38.4B
| $6.58M | 0.35% |
21,193
+1,562
| +8% | +$485K |
|
81
Diamondback Energy
FANG
$41.3B
| $6.26M | 0.33% |
40,367
+3,352
| +9% | +$520K |
|
82
Adobe
ADBE
$146B
| $6.23M | 0.33% |
10,448
-128
| -1% | -$76.4K |
|
83
Salesforce
CRM
$232B
| $6.16M | 0.32% |
23,415
+6,262
| +37% | +$1.65M |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.12M | 0.32% |
+149,309
| New | +$6.12M |
|
85
Kroger
KR
$44.9B
| $6.07M | 0.32% |
132,757
+2,496
| +2% | +$114K |
|
86
Walmart
WMT
$805B
| $6M | 0.32% |
114,204
+15,255
| +15% | +$802K |
|
87
Regions Financial
RF
$24.4B
| $5.88M | 0.31% |
303,325
+4,303
| +1% | +$83.4K |
|
88
Ameriprise Financial
AMP
$48.3B
| $5.8M | 0.31% |
15,278
+820
| +6% | +$311K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.75M | 0.3% |
79,189
+8,916
| +13% | +$648K |
|
90
Merck
MRK
$210B
| $5.7M | 0.3% |
52,320
-2,253
| -4% | -$246K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $5.47M | 0.29% |
27,253
+3,219
| +13% | +$646K |
|
92
Costco
COST
$424B
| $5.45M | 0.29% |
8,250
-2,665
| -24% | -$1.76M |
|
93
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.2M | 0.27% |
+57,892
| New | +$5.2M |
|
94
Realty Income
O
$53.3B
| $5.19M | 0.27% |
90,355
+8,545
| +10% | +$491K |
|
95
American Electric Power
AEP
$58.1B
| $5.05M | 0.27% |
62,210
-135
| -0.2% | -$11K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.9M | 0.26% |
12,992
-144
| -1% | -$54.3K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 0.26% |
9
-2
| -18% | -$1.09M |
|
98
Verizon
VZ
$186B
| $4.84M | 0.26% |
128,432
-11,286
| -8% | -$425K |
|
99
Netflix
NFLX
$534B
| $4.83M | 0.25% |
9,930
+1,399
| +16% | +$681K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.79M | 0.25% |
50,314
+1,563
| +3% | +$149K |
|