VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+25.2%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+30%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.66M |
| 2 |
Peloton Interactive
PTON
|
$4.52M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.05M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 2 |
Walt Disney
DIS
|
$4.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.62M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $444K | 0.13% |
3,508
-119
| -3% | -$15.1K |
|
102
Starbucks
SBUX
$100B
| $443K | 0.13% |
+6,024
| New | +$443K |
|
103
Qualcomm
QCOM
$173B
| $441K | 0.13% |
4,837
-562
| -10% | -$51.2K |
|
104
Cleveland-Cliffs
CLF
$5.32B
| $434K | 0.13% |
78,732
+36,823
| +88% | +$203K |
|
105
Nordson
NDSN
$12.6B
| $431K | 0.13% |
2,274
| – | – |
|
106
Healthpeak Properties
DOC
$12.5B
| $413K | 0.12% |
15,000
| – | – |
|
107
Blackstone
BX
$134B
| $406K | 0.12% |
7,177
+877
| +14% | +$49.6K |
|
|
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $402K | 0.12% |
35,995
-746
| -2% | -$8.33K |
|
109
IBM
IBM
$227B
| $390K | 0.11% |
3,237
+1,373
| +74% | +$165K |
|
110
Amgen
AMGN
$155B
| $374K | 0.11% |
1,589
+30
| +2% | +$7.06K |
|
111
Costco
COST
$418B
| $374K | 0.11% |
1,235
+313
| +34% | +$94.8K |
|
112
Danaher
DHR
$147B
| $369K | 0.11% |
2,087
| – | – |
|
113
Dow Inc
DOW
$17.5B
| $368K | 0.11% |
+9,047
| New | +$368K |
|
114
Republic Services
RSG
$73B
| $364K | 0.11% |
4,444
-584
| -12% | -$47.8K |
|
115
Eaton
ETN
$136B
| $358K | 0.1% |
4,102
-466
| -10% | -$40.7K |
|
116
American Tower
AMT
$95.5B
| $355K | 0.1% |
+1,373
| New | +$355K |
|
117
Marsh & McLennan
MMC
$101B
| $355K | 0.1% |
3,311
+855
| +35% | +$91.7K |
|
118
Kroger
KR
$44.9B
| $348K | 0.1% |
10,290
-1,141
| -10% | -$38.6K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $339K | 0.1% |
1,893
-479
| -20% | -$85.8K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $336K | 0.1% |
1,501
| – | – |
|
121
Constellation Brands
STZ
$28.5B
| $335K | 0.1% |
+1,919
| New | +$335K |
|
122
Prudential Financial
PRU
$38.6B
| $329K | 0.1% |
5,404
+1,316
| +32% | +$80.1K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $328K | 0.1% |
6,618
| – | – |
|
124
Target
TGT
$43.6B
| $327K | 0.1% |
2,733
+14
| +0.5% | +$1.68K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $327K | 0.1% |
4,165
| – | – |
|