VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+9.67%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
La-Z-Boy
LZB
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $321K | 0.1% |
+3,429
| New | +$321K |
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $317K | 0.1% |
+2,446
| New | +$317K |
|
128
Village Farms International
VFF
$301M
| $317K | 0.1% |
+50,951
| New | +$317K |
|
129
Lowe's Companies
LOW
$151B
| $313K | 0.1% |
+2,619
| New | +$313K |
|
130
Altria Group
MO
$112B
| $313K | 0.1% |
+6,275
| New | +$313K |
|
131
Wells Fargo
WFC
$253B
| $311K | 0.09% |
+5,799
| New | +$311K |
|
132
Blackstone
BX
$133B
| $307K | 0.09% |
+5,501
| New | +$307K |
|
133
Plains GP Holdings
PAGP
$3.64B
| $299K | 0.09% |
+15,815
| New | +$299K |
|
134
O-I Glass
OI
$1.97B
| $293K | 0.09% |
+24,564
| New | +$293K |
|
135
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $290K | 0.09% |
+21,143
| New | +$290K |
|
136
WEC Energy
WEC
$34.7B
| $288K | 0.09% |
+3,123
| New | +$288K |
|
137
Comcast
CMCSA
$125B
| $286K | 0.09% |
+6,376
| New | +$286K |
|
138
Cincinnati Financial
CINF
$24B
| $284K | 0.09% |
+2,706
| New | +$284K |
|
139
Verizon
VZ
$187B
| $282K | 0.09% |
+4,596
| New | +$282K |
|
140
United Rentals
URI
$62.7B
| $281K | 0.09% |
+1,688
| New | +$281K |
|
141
Colgate-Palmolive
CL
$68.8B
| $280K | 0.08% |
+4,072
| New | +$280K |
|
142
Ford
F
$46.7B
| $280K | 0.08% |
+30,207
| New | +$280K |
|
143
Invesco Preferred ETF
PGX
$3.93B
| $269K | 0.08% |
+17,949
| New | +$269K |
|
144
Energy Transfer Partners
ET
$59.7B
| $266K | 0.08% |
+20,784
| New | +$266K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.08% |
+4,104
| New | +$263K |
|
146
3M
MMM
$82.7B
| $252K | 0.08% |
+1,709
| New | +$252K |
|
147
Essential Properties Realty Trust
EPRT
$6.1B
| $248K | 0.08% |
+10,000
| New | +$248K |
|
148
DuPont de Nemours
DD
$32.6B
| $247K | 0.07% |
+3,848
| New | +$247K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.07% |
+1,391
| New | +$244K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $242K | 0.07% |
+2,625
| New | +$242K |
|