VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.89%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
114
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.86M |
| 4 |
Tesla
TSLA
|
$3.09M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$900K |
| 4 |
Sun Communities
SUI
|
$748K |
| 5 |
Bank of America
BAC
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.73% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $395K | 0.1% |
7,584
+407
| +6% | +$21.2K |
|
127
Cigna
CI
$80.3B
| $388K | 0.09% |
+2,145
| New | +$388K |
|
128
Luminar Technologies
LAZR
$117M
| $382K | 0.09% |
+33,498
| New | +$382K |
|
129
O'Reilly Automotive
ORLY
$88B
| $381K | 0.09% |
798
+303
| +61% | +$145K |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $368K | 0.09% |
1,899
+6
| +0.3% | +$1.16K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $359K | 0.09% |
1,501
| – | – |
|
132
Mondelez International
MDLZ
$79.5B
| $359K | 0.09% |
6,263
-2,577
| -29% | -$148K |
|
133
Abbott
ABT
$231B
| $358K | 0.09% |
3,289
+1
| +0% | +$109 |
|
|
DM
134
DELISTED
Desktop Metal, Inc.
DM
| $356K | 0.09% |
+33,052
| New | +$356K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $354K | 0.09% |
6,618
| – | – |
|
|
SDC
136
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $350K | 0.09% |
30,000
-5,000
| -14% | -$58.3K |
|
137
Kroger
KR
$44.9B
| $344K | 0.08% |
10,170
-120
| -1% | -$4.06K |
|
138
CME Group
CME
$96B
| $343K | 0.08% |
1,943
+648
| +50% | +$114K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $342K | 0.08% |
14,216
+964
| +7% | +$23.2K |
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $341K | 0.08% |
+8,662
| New | +$341K |
|
141
Pinterest
PINS
$24.9B
| $335K | 0.08% |
+8,071
| New | +$335K |
|
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $334K | 0.08% |
24,773
+11
| +0% | +$148 |
|
143
Welltower
WELL
$113B
| $331K | 0.08% |
6,026
+31
| +0.5% | +$1.7K |
|
144
Western Digital
WDC
$27.9B
| $328K | 0.08% |
+8,559
| New | +$328K |
|
145
Andersons Inc
ANDE
$1.4B
| $320K | 0.08% |
+16,721
| New | +$320K |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.08% |
3,989
-176
| -4% | -$13.9K |
|
147
Iron Mountain
IRM
$27.3B
| $313K | 0.08% |
11,712
+3,397
| +41% | +$90.8K |
|
148
Bread Financial
BFH
$3.09B
| $308K | 0.08% |
+7,586
| New | +$308K |
|
149
WEC Energy
WEC
$34.3B
| $302K | 0.07% |
3,123
| – | – |
|
150
eBay
EBAY
$41.4B
| $300K | 0.07% |
5,777
+19
| +0.3% | +$987 |
|