VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+7.54%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$48.9M
(+4.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$9.07M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
Walt Disney
DIS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$6.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.95M | 0.16% |
17,347
-2,321
| -12% | -$261K |
|
127
Kinder Morgan
KMI
$59.4B
| $1.94M | 0.16% |
106,427
-9,905
| -9% | -$180K |
|
128
Citigroup
C
$179B
| $1.93M | 0.15% |
27,222
+5,744
| +27% | +$406K |
|
129
Caterpillar
CAT
$197B
| $1.85M | 0.15% |
8,478
+138
| +2% | +$30K |
|
|
PFC
130
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.85M | 0.15% |
64,971
-800
| -1% | -$22.7K |
|
131
Brown-Forman Class B
BF.B
$13.3B
| $1.84M | 0.15% |
24,593
| – | – |
|
132
Marsh & McLennan
MMC
$101B
| $1.83M | 0.15% |
13,044
-3,040
| -19% | -$427K |
|
|
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.83M | 0.15% |
81,953
+54,412
| +198% | +$1.22M |
|
134
Fortinet
FTNT
$58.6B
| $1.83M | 0.15% |
38,425
-2,575
| -6% | -$123K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.79M | 0.14% |
17,751
-3,242
| -15% | -$327K |
|
136
Western Digital
WDC
$31.4B
| $1.78M | 0.14% |
33,014
+2,462
| +8% | +$132K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $1.76M | 0.14% |
4,405
-180
| -4% | -$71.8K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.14% |
24,772
+4,253
| +21% | +$298K |
|
139
Huntington Bancshares
HBAN
$26.1B
| $1.73M | 0.14% |
121,082
+2,586
| +2% | +$36.9K |
|
140
Oracle
ORCL
$626B
| $1.72M | 0.14% |
22,053
-322
| -1% | -$25.1K |
|
141
First Horizon
FHN
$11.6B
| $1.71M | 0.14% |
98,792
+12,193
| +14% | +$211K |
|
142
Rockwell Automation
ROK
$38.4B
| $1.69M | 0.14% |
5,872
+1,243
| +27% | +$357K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $1.66M | 0.13% |
3,295
+226
| +7% | +$114K |
|
144
Dow Inc
DOW
$16.9B
| $1.66M | 0.13% |
26,225
+194
| +0.7% | +$12.3K |
|
145
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.13% |
27,447
+3,514
| +15% | +$212K |
|
146
Netflix
NFLX
$534B
| $1.65M | 0.13% |
3,125
-5,054
| -62% | -$2.67M |
|
147
Danaher
DHR
$143B
| $1.64M | 0.13% |
6,910
+213
| +3% | +$50.6K |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.13% |
63,942
-12,028
| -16% | -$308K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.62M | 0.13% |
14,285
-1,515
| -10% | -$171K |
|
150
Eli Lilly
LLY
$666B
| $1.6M | 0.13% |
6,961
-688
| -9% | -$158K |
|