VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $3.32M | 0.24% |
22,441
+583
| +3% | +$86.1K |
|
102
Hershey
HSY
$37.3B
| $3.31M | 0.24% |
14,301
-90
| -0.6% | -$20.8K |
|
103
La-Z-Boy
LZB
$1.52B
| $3.25M | 0.24% |
142,626
-656
| -0.5% | -$15K |
|
104
Teledyne Technologies
TDY
$25.2B
| $3.22M | 0.23% |
8,053
| – | – |
|
105
Blackstone
BX
$134B
| $3.16M | 0.23% |
42,557
+5,151
| +14% | +$382K |
|
106
Netflix
NFLX
$513B
| $3.14M | 0.23% |
10,661
+436
| +4% | +$129K |
|
107
Intel
INTC
$107B
| $3.12M | 0.23% |
117,865
-40,667
| -26% | -$1.07M |
|
108
Accenture
ACN
$162B
| $3.05M | 0.22% |
11,447
+189
| +2% | +$50.4K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.05M | 0.22% |
68,149
+15
| +0% | +$672 |
|
110
Truist Financial
TFC
$60.4B
| $2.95M | 0.21% |
68,463
+3,387
| +5% | +$146K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 0.21% |
61,722
-14,381
| -19% | -$672K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 0.2% |
15,742
-453
| -3% | -$79K |
|
113
J.M. Smucker
SJM
$11.8B
| $2.73M | 0.2% |
17,246
+2,934
| +21% | +$465K |
|
114
IBM
IBM
$227B
| $2.57M | 0.19% |
18,256
+1,213
| +7% | +$171K |
|
115
Energy Transfer Partners
ET
$60.8B
| $2.51M | 0.18% |
211,757
+16,637
| +9% | +$197K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.51M | 0.18% |
52,247
+6,966
| +15% | +$334K |
|
117
ConocoPhillips
COP
$124B
| $2.5M | 0.18% |
21,157
-892
| -4% | -$105K |
|
118
Deere & Co
DE
$129B
| $2.48M | 0.18% |
5,778
-250
| -4% | -$107K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47M | 0.18% |
+19,741
| New | +$2.47M |
|
120
NVIDIA
NVDA
$4.24T
| $2.45M | 0.18% |
16,766
-5,930
| -26% | -$867K |
|
121
Salesforce
CRM
$245B
| $2.39M | 0.17% |
17,998
-253
| -1% | -$33.5K |
|
122
Morgan Stanley
MS
$240B
| $2.3M | 0.17% |
27,076
-125
| -0.5% | -$10.6K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 0.17% |
67,286
-674
| -1% | -$23.1K |
|
124
Eli Lilly
LLY
$657B
| $2.29M | 0.17% |
6,266
-393
| -6% | -$144K |
|
125
Abbott
ABT
$231B
| $2.28M | 0.17% |
20,784
-1,790
| -8% | -$197K |
|