VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-18.29%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$265M
AUM Growth
-$64.4M
(-20%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.14M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Roku
ROKU
|
$1.89M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.09M |
| 5 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$898K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $255K | 0.1% |
3,843
-229
| -6% | -$15.2K |
|
127
Truist Financial
TFC
$60B
| $255K | 0.1% |
8,289
-29
| -0.3% | -$892 |
|
128
Target
TGT
$42.3B
| $252K | 0.1% |
2,719
-892
| -25% | -$82.7K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.09% |
4,359
+255
| +6% | +$14.2K |
|
130
Chevron
CVX
$310B
| $236K | 0.09% |
3,257
-690
| -17% | -$50K |
|
131
Invesco Preferred ETF
PGX
$3.93B
| $232K | 0.09% |
17,680
-269
| -1% | -$3.53K |
|
132
American Express
AXP
$227B
| $227K | 0.09% |
2,654
-5,597
| -68% | -$479K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $225K | 0.08% |
1,364
-1,206
| -47% | -$199K |
|
134
Prudential Financial
PRU
$37.2B
| $213K | 0.08% |
4,088
+659
| +19% | +$34.3K |
|
135
Marsh & McLennan
MMC
$100B
| $212K | 0.08% |
2,456
+389
| +19% | +$33.6K |
|
136
Comcast
CMCSA
$125B
| $210K | 0.08% |
6,109
-267
| -4% | -$9.18K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $209K | 0.08% |
3,812
| – | – |
|
138
IBM
IBM
$232B
| $206K | 0.08% |
+1,950
| New | +$206K |
|
139
Novartis
NVS
$251B
| $206K | 0.08% |
2,510
+212
| +9% | +$17.4K |
|
140
Texas Instruments
TXN
$171B
| $205K | 0.08% |
2,059
+360
| +21% | +$35.8K |
|
141
Cincinnati Financial
CINF
$24B
| $204K | 0.08% |
2,706
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $203K | 0.08% |
2,293
-226
| -9% | -$20K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $201K | 0.08% |
2,309
-51
| -2% | -$4.44K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $200K | 0.08% |
1,700
-249
| -13% | -$29.3K |
|
145
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $176K | 0.07% |
12,537
-498
| -4% | -$6.99K |
|
146
Cleveland-Cliffs
CLF
$5.63B
| $165K | 0.06% |
41,909
-7,550
| -15% | -$29.7K |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $159K | 0.06% |
+9,286
| New | +$159K |
|
148
Chemours
CC
$2.34B
| $156K | 0.06% |
17,678
-5,375
| -23% | -$47.4K |
|
|
X
149
DELISTED
US Steel
X
| $152K | 0.06% |
24,211
+7,026
| +41% | +$44.1K |
|
150
Ford
F
$46.7B
| $149K | 0.06% |
30,876
+669
| +2% | +$3.23K |
|