VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.68%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.1M |
| 2 |
Yeti Holdings
YETI
|
$15.1M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.92M |
| 4 |
Andersons Inc
ANDE
|
$9.22M |
| 5 |
Apple
AAPL
|
$5.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.2M |
| 3 |
Charles Schwab
SCHW
|
$3.26M |
| 4 |
International Paper
IP
|
$2.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $2.58M | 0.22% | 9,221 +2,267 | +33% | +$635K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 0.22% | 52,456 +4,384 | +9% | +$215K |
|
103
Qualcomm
QCOM
$173B
| $2.53M | 0.21% | 19,066 +2,578 | +16% | +$342K |
|
104
Texas Instruments
TXN
$184B
| $2.4M | 0.2% | 12,710 +2,993 | +31% | +$566K |
|
105
Bank of America
BAC
$376B
| $2.34M | 0.2% | 60,447 +7,032 | +13% | +$272K |
|
106
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.34M | 0.2% | 20,572 +16,000 | +350% | +$1.82M |
|
107
Diageo
DEO
$62.1B
| $2.28M | 0.19% | 13,898 +5,974 | +75% | +$981K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.22M | 0.19% | 30,308 +12,312 | +68% | +$903K |
|
109
NVIDIA
NVDA
$4.24T
| $2.21M | 0.18% | 4,148 +301 | +8% | +$161K |
|
110
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.18% | 37,442 +15,845 | +73% | +$927K |
|
|
PFC
111
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.19M | 0.18% | 65,771 +3,482 | +6% | +$116K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 0.18% | 19,668 -2,817 | -13% | -$307K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.18% | 22,288 -9,837 | -31% | -$945K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.17% | 27,909 +9,112 | +48% | +$674K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.17% | 17,632 +9,394 | +114% | +$1.1M |
|
116
Enviri
NVRI
$911M
| $2.06M | 0.17% | 119,900 -9,300 | -7% | -$159K |
|
117
Marsh & McLennan
MMC
$101B
| $1.96M | 0.16% | 16,084 +3,498 | +28% | +$426K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.16% | 37,985 -3,390 | -8% | -$174K |
|
119
Kinder Morgan
KMI
$60B
| $1.94M | 0.16% | 116,332 +26,434 | +29% | +$440K |
|
120
Caterpillar
CAT
$196B
| $1.93M | 0.16% | 8,340 +1,963 | +31% | +$455K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.91M | 0.16% | 20,993 +3,124 | +17% | +$283K |
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.88M | 0.16% | 22,665 +16,913 | +294% | +$1.4M |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 0.16% | 30,536 -467 | -2% | -$28.6K |
|
124
Huntington Bancshares
HBAN
$26B
| $1.86M | 0.16% | 118,496 +24,812 | +26% | +$390K |
|
125
Cleveland-Cliffs
CLF
$5.32B
| $1.85M | 0.15% | 92,163 +30,961 | +51% | +$622K |
|