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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $352K | 0.13% |
12,297
+6,498
| +112% | +$186K |
|
102
Verizon
VZ
$186B
| $351K | 0.13% |
6,542
+1,946
| +42% | +$104K |
|
103
Kroger
KR
$44.9B
| $344K | 0.13% |
11,431
+52
| +0.5% | +$1.57K |
|
104
Technology Select Sector SPDR Fund
XLK
$84B
| $342K | 0.13% |
4,264
| – | – |
|
105
McCormick & Company Non-Voting
MKC
$18.8B
| $335K | 0.13% |
4,744
+16
| +0.3% | +$1.13K |
|
106
Kinder Morgan
KMI
$59.4B
| $332K | 0.13% |
23,899
+141
| +0.6% | +$1.96K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.2B
| $331K | 0.12% |
15,911
-3,613
| -19% | -$75.2K |
|
108
Lowe's Companies
LOW
$148B
| $330K | 0.12% |
3,844
+1,225
| +47% | +$105K |
|
109
Amgen
AMGN
$151B
| $316K | 0.12% |
1,559
| – | – |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $310K | 0.12% |
6,618
| – | – |
|
111
Nordson
NDSN
$12.7B
| $307K | 0.12% |
2,274
| – | – |
|
112
Welltower
WELL
$112B
| $300K | 0.11% |
6,573
-300
| -4% | -$13.7K |
|
113
Wayfair
W
$10.7B
| $297K | 0.11% |
+5,561
| New | +$297K |
|
114
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $296K | 0.11% |
29,381
+8,238
| +39% | +$83K |
|
115
Vanguard Real Estate ETF
VNQ
$34.3B
| $290K | 0.11% |
4,165
-100
| -2% | -$6.96K |
|
116
Danaher
DHR
$143B
| $288K | 0.11% |
2,354
-125
| -5% | -$15.3K |
|
117
Blackstone
BX
$133B
| $287K | 0.11% |
6,300
+799
| +15% | +$36.4K |
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $283K | 0.11% |
43,347
+32
| +0.1% | +$209 |
|
119
FedEx
FDX
$53.2B
| $275K | 0.1% |
2,275
-1,025
| -31% | -$124K |
|
120
WEC Energy
WEC
$34.6B
| $275K | 0.1% |
3,123
| – | – |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $267K | 0.1% |
6,004
| – | – |
|
122
Intercontinental Exchange
ICE
$99.9B
| $263K | 0.1% |
3,260
+635
| +24% | +$51.2K |
|
123
Costco
COST
$424B
| $262K | 0.1% |
922
+177
| +24% | +$50.3K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $261K | 0.1% |
2,705
-722
| -21% | -$69.7K |
|
125
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $260K | 0.1% |
7,983
| – | – |
|