VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.68%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.1M |
| 2 |
Yeti Holdings
YETI
|
$15.1M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.92M |
| 4 |
Andersons Inc
ANDE
|
$9.22M |
| 5 |
Apple
AAPL
|
$5.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.2M |
| 3 |
Charles Schwab
SCHW
|
$3.26M |
| 4 |
International Paper
IP
|
$2.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $1.8M | 0.15% |
11,403
+8,079
| +243% | +$1.28M |
|
127
American Tower
AMT
$95.5B
| $1.79M | 0.15% |
7,474
+1,111
| +17% | +$265K |
|
128
Crown Castle
CCI
$43.2B
| $1.77M | 0.15% |
10,258
+3,978
| +63% | +$684K |
|
129
CVS Health
CVS
$92.8B
| $1.76M | 0.15% |
23,346
+3,047
| +15% | +$229K |
|
130
Alcoa
AA
$8.33B
| $1.75M | 0.15% |
53,737
+34,737
| +183% | +$1.13M |
|
131
Brown-Forman Class B
BF.B
$14.2B
| $1.7M | 0.14% |
24,593
+1,750
| +8% | +$121K |
|
132
IBM
IBM
$227B
| $1.69M | 0.14% |
12,696
+2,818
| +29% | +$375K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.68M | 0.14% |
44,124
-1,117
| -2% | -$42.4K |
|
134
Dow Inc
DOW
$17.5B
| $1.66M | 0.14% |
26,031
+11,424
| +78% | +$730K |
|
135
Ameriprise Financial
AMP
$48.5B
| $1.66M | 0.14% |
7,144
+1,692
| +31% | +$393K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $1.64M | 0.14% |
4,585
+1,398
| +44% | +$501K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.61M | 0.13% |
15,800
+698
| +5% | +$71.2K |
|
138
Nike
NKE
$114B
| $1.59M | 0.13% |
11,982
+2,385
| +25% | +$317K |
|
139
Oracle
ORCL
$635B
| $1.57M | 0.13% |
22,375
+6,662
| +42% | +$467K |
|
140
Citigroup
C
$178B
| $1.56M | 0.13% |
21,478
+3,383
| +19% | +$246K |
|
141
Western Digital
WDC
$27.9B
| $1.54M | 0.13% |
23,093
+12,560
| +119% | +$838K |
|
142
Fortinet
FTNT
$60.4B
| $1.51M | 0.13% |
8,200
+1,710
| +26% | +$315K |
|
143
Deere & Co
DE
$129B
| $1.51M | 0.13% |
4,035
+428
| +12% | +$160K |
|
144
Bread Financial
BFH
$3.09B
| $1.5M | 0.12% |
13,339
+5,128
| +62% | +$575K |
|
145
Target
TGT
$43.6B
| $1.49M | 0.12% |
7,545
+305
| +4% | +$60.4K |
|
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.47M | 0.12% |
35,737
-157
| -0.4% | -$6.47K |
|
147
ServiceNow
NOW
$190B
| $1.47M | 0.12% |
2,937
+398
| +16% | +$199K |
|
148
First Horizon
FHN
$11.5B
| $1.46M | 0.12% |
86,599
+34,844
| +67% | +$589K |
|
149
American Express
AXP
$231B
| $1.46M | 0.12% |
10,350
+1,508
| +17% | +$213K |
|
150
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.12% |
9,134
-390
| -4% | -$62.4K |
|