VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+15.31%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+122%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
167
Reduced
19
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
Amazon
AMZN
|
$9.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94M |
| 5 |
RTX Corp
RTX
|
$7.59M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.28M |
| 4 |
Automatic Data Processing
ADP
|
$768K |
| 5 |
Roku
ROKU
|
$495K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $1.81M | 0.2% |
21,453
+18,268
| +574% | +$1.54M |
|
|
102
SPDR Gold Trust
GLD
$110B
| $1.7M | 0.19% |
9,524
-8,176
| -46% | -$1.46M |
|
103
Novartis
NVS
$245B
| $1.68M | 0.18% |
17,779
+12,367
| +229% | +$1.17M |
|
104
Bank of America
BAC
$373B
| $1.62M | 0.18% |
53,415
+33,359
| +166% | +$1.01M |
|
105
Texas Instruments
TXN
$182B
| $1.59M | 0.18% |
9,717
+7,916
| +440% | +$1.3M |
|
106
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.59M | 0.17% |
+45,241
| New | +$1.59M |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.58M | 0.17% |
17,869
+6,214
| +53% | +$551K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.55M | 0.17% |
15,102
+10,830
| +254% | +$1.11M |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.48M | 0.16% |
35,894
+27,232
| +314% | +$1.12M |
|
110
Philip Morris
PM
$261B
| $1.47M | 0.16% |
+17,801
| New | +$1.47M |
|
111
Marsh & McLennan
MMC
$101B
| $1.47M | 0.16% |
12,586
+7,953
| +172% | +$930K |
|
|
PFC
112
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | 0.16% |
+62,289
| New | +$1.43M |
|
113
American Tower
AMT
$93.9B
| $1.43M | 0.16% |
6,363
+5,135
| +418% | +$1.15M |
|
114
ServiceNow
NOW
$189B
| $1.4M | 0.15% |
+2,539
| New | +$1.4M |
|
115
CVS Health
CVS
$94B
| $1.39M | 0.15% |
20,299
+15,921
| +364% | +$1.09M |
|
116
Zoetis
ZTS
$67.8B
| $1.37M | 0.15% |
+8,263
| New | +$1.37M |
|
117
Chubb
CB
$110B
| $1.36M | 0.15% |
8,821
+5,062
| +135% | +$779K |
|
118
Nike
NKE
$110B
| $1.36M | 0.15% |
9,597
+4,407
| +85% | +$623K |
|
119
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.35M | 0.15% |
+28,419
| New | +$1.35M |
|
120
CSX Corp
CSX
$60B
| $1.31M | 0.14% |
+14,479
| New | +$1.31M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.29M | 0.14% |
18,797
+8,097
| +76% | +$555K |
|
122
Target
TGT
$42B
| $1.28M | 0.14% |
7,240
+4,496
| +164% | +$794K |
|
123
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.27M | 0.14% |
9,579
+7,560
| +374% | +$1.01M |
|
124
Vanguard Small-Cap ETF
VB
$66.1B
| $1.27M | 0.14% |
+6,531
| New | +$1.27M |
|
125
Mondelez International
MDLZ
$80B
| $1.26M | 0.14% |
21,597
+15,334
| +245% | +$896K |
|