VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+15.31%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+122%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
167
Reduced
19
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
Amazon
AMZN
|
$9.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94M |
| 5 |
RTX Corp
RTX
|
$7.59M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.28M |
| 4 |
Automatic Data Processing
ADP
|
$768K |
| 5 |
Roku
ROKU
|
$495K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $1.26M | 0.14% |
+7,924
| New | +$1.26M |
|
|
JBGS
127
JBG SMITH
JBGS
$1.31B
| $1.25M | 0.14% |
40,000
| – | – |
|
128
IBM
IBM
$224B
| $1.24M | 0.14% |
9,878
+6,289
| +175% | +$791K |
|
129
Kinder Morgan
KMI
$59.2B
| $1.23M | 0.14% |
89,898
+30,065
| +50% | +$411K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.21M | 0.13% |
+17,996
| New | +$1.21M |
|
131
Vanguard Total World Stock ETF
VT
$51.1B
| $1.21M | 0.13% |
+13,017
| New | +$1.21M |
|
132
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.13% |
93,684
+83,280
| +800% | +$1.05M |
|
133
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.13% |
+2,535
| New | +$1.18M |
|
134
Abbott
ABT
$228B
| $1.18M | 0.13% |
10,768
+7,479
| +227% | +$819K |
|
135
Caterpillar
CAT
$194B
| $1.16M | 0.13% |
+6,377
| New | +$1.16M |
|
136
iShares Gold Trust
IAU
$51.7B
| $1.15M | 0.13% |
+63,288
| New | +$1.15M |
|
137
Vanguard Information Technology ETF
VGT
$98.1B
| $1.13M | 0.12% |
+3,187
| New | +$1.13M |
|
138
Citigroup
C
$173B
| $1.12M | 0.12% |
+18,095
| New | +$1.12M |
|
139
Kroger
KR
$45.4B
| $1.1M | 0.12% |
34,598
+24,428
| +240% | +$775K |
|
140
American Express
AXP
$229B
| $1.07M | 0.12% |
8,842
+5,909
| +201% | +$714K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.06M | 0.12% |
10,930
+8,703
| +391% | +$845K |
|
142
Essential Properties Realty Trust
EPRT
$6.08B
| $1.06M | 0.12% |
50,000
| – | – |
|
143
Ameriprise Financial
AMP
$48.2B
| $1.06M | 0.12% |
5,452
+3,635
| +200% | +$706K |
|
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.06M | 0.12% |
+18,185
| New | +$1.06M |
|
145
XPEL
XPEL
$994M
| $1.05M | 0.12% |
+20,300
| New | +$1.05M |
|
146
United Parcel Service
UPS
$72.1B
| $1.03M | 0.11% |
6,143
+4,392
| +251% | +$739K |
|
147
Colgate-Palmolive
CL
$68.1B
| $1.03M | 0.11% |
12,078
+8,453
| +233% | +$722K |
|
148
Danaher
DHR
$145B
| $1.02M | 0.11% |
4,580
+2,493
| +119% | +$554K |
|
149
Oracle
ORCL
$629B
| $1.02M | 0.11% |
15,713
+4,549
| +41% | +$294K |
|
150
Vanguard Extended Market ETF
VXF
$23.7B
| $1.01M | 0.11% |
6,121
+626
| +11% | +$103K |
|