VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.89%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
114
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.86M |
| 4 |
Tesla
TSLA
|
$3.09M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$900K |
| 4 |
Sun Communities
SUI
|
$748K |
| 5 |
Bank of America
BAC
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.73% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $526K | 0.13% |
2,644
+725
| +38% | +$144K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $522K | 0.13% |
4,480
+216
| +5% | +$25.2K |
|
103
Kimberly-Clark
KMB
$42.8B
| $516K | 0.13% |
3,498
-2,284
| -40% | -$337K |
|
104
Qualcomm
QCOM
$173B
| $500K | 0.12% |
4,250
-587
| -12% | -$69.1K |
|
105
Quest Diagnostics
DGX
$20.3B
| $490K | 0.12% |
+4,281
| New | +$490K |
|
106
Novartis
NVS
$245B
| $489K | 0.12% |
5,412
+1,914
| +55% | +$173K |
|
|
107
Bank of America
BAC
$376B
| $483K | 0.12% |
20,056
-26,560
| -57% | -$640K |
|
108
Intercontinental Exchange
ICE
$101B
| $461K | 0.11% |
4,450
+1,096
| +33% | +$114K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $454K | 0.11% |
3,596
+1,486
| +70% | +$188K |
|
110
Danaher
DHR
$147B
| $449K | 0.11% |
2,087
| – | – |
|
111
Dow Inc
DOW
$17.5B
| $443K | 0.11% |
9,422
+375
| +4% | +$17.6K |
|
112
United Rentals
URI
$61.5B
| $439K | 0.11% |
2,436
+1,016
| +72% | +$183K |
|
113
Chubb
CB
$110B
| $436K | 0.11% |
3,759
+251
| +7% | +$29.1K |
|
114
IBM
IBM
$227B
| $436K | 0.11% |
3,589
+352
| +11% | +$42.8K |
|
115
Nordson
NDSN
$12.6B
| $436K | 0.11% |
2,274
| – | – |
|
116
Target
TGT
$43.6B
| $432K | 0.11% |
2,744
+11
| +0.4% | +$1.73K |
|
117
Comcast
CMCSA
$125B
| $423K | 0.1% |
9,146
+3,037
| +50% | +$140K |
|
|
NFJ
118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $423K | 0.1% |
35,867
-128
| -0.4% | -$1.51K |
|
119
Eaton
ETN
$136B
| $418K | 0.1% |
4,102
| – | – |
|
120
Prudential Financial
PRU
$38.6B
| $418K | 0.1% |
6,587
+1,183
| +22% | +$75.1K |
|
121
TJX Companies
TJX
$152B
| $416K | 0.1% |
7,250
+2,599
| +56% | +$149K |
|
122
Healthpeak Properties
DOC
$12.5B
| $412K | 0.1% |
15,200
+200
| +1% | +$5.42K |
|
123
Cleveland-Cliffs
CLF
$5.32B
| $404K | 0.1% |
62,930
-15,802
| -20% | -$101K |
|
124
FedEx
FDX
$54.5B
| $403K | 0.1% |
+1,604
| New | +$403K |
|
125
ChargePoint
CHPT
$263M
| $397K | 0.1% |
+20,950
| New | +$397K |
|