VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+7.54%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$48.9M
(+4.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$9.07M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
Walt Disney
DIS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$6.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $2.79M | 0.22% |
9,572
-2,572
| -21% | -$750K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.73M | 0.22% |
52,991
+535
| +1% | +$27.6K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.71M | 0.22% |
21,479
+3,847
| +22% | +$484K |
|
|
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.7M | 0.22% |
139,963
+72,089
| +106% | +$1.39M |
|
105
Texas Instruments
TXN
$170B
| $2.61M | 0.21% |
13,510
+800
| +6% | +$154K |
|
106
Morgan Stanley
MS
$240B
| $2.55M | 0.2% |
27,849
+11,541
| +71% | +$1.06M |
|
107
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.55M | 0.2% |
20,522
-50
| -0.2% | -$6.21K |
|
108
Bank of America
BAC
$375B
| $2.54M | 0.2% |
61,700
+1,253
| +2% | +$51.6K |
|
109
United Parcel Service
UPS
$71.6B
| $2.5M | 0.2% |
11,990
+3,728
| +45% | +$778K |
|
110
Cleveland-Cliffs
CLF
$5.2B
| $2.49M | 0.2% |
113,311
+21,148
| +23% | +$465K |
|
111
Diageo
DEO
$61.1B
| $2.49M | 0.2% |
12,965
-933
| -7% | -$179K |
|
112
Alibaba
BABA
$312B
| $2.47M | 0.2% |
10,889
-1,725
| -14% | -$391K |
|
113
Ameriprise Financial
AMP
$48.3B
| $2.46M | 0.2% |
9,884
+2,740
| +38% | +$682K |
|
114
Hershey
HSY
$37.6B
| $2.39M | 0.19% |
13,741
+2,338
| +21% | +$407K |
|
115
RPM International
RPM
$16.1B
| $2.36M | 0.19% |
26,638
-11,658
| -30% | -$1.03M |
|
116
Mondelez International
MDLZ
$78.8B
| $2.35M | 0.19% |
37,470
+28
| +0.1% | +$1.75K |
|
117
Enviri
NVRI
$947M
| $2.23M | 0.18% |
109,200
-10,700
| -9% | -$218K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.23M | 0.18% |
16,561
-11,083
| -40% | -$1.49M |
|
119
Progressive
PGR
$146B
| $2.18M | 0.18% |
22,159
+12,207
| +123% | +$1.2M |
|
120
American Express
AXP
$230B
| $2.14M | 0.17% |
12,964
+2,614
| +25% | +$432K |
|
121
ServiceNow
NOW
$186B
| $2.11M | 0.17% |
3,846
+909
| +31% | +$499K |
|
122
Diamondback Energy
FANG
$41.3B
| $2.05M | 0.16% |
21,879
+5,731
| +35% | +$538K |
|
123
IBM
IBM
$230B
| $2.03M | 0.16% |
14,517
+1,237
| +9% | +$173K |
|
124
American Tower
AMT
$91.4B
| $1.99M | 0.16% |
7,353
-121
| -2% | -$32.7K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.95M | 0.16% |
24,652
-3,257
| -12% | -$258K |
|