VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 0.16% |
16,617
-8,168
| -33% | -$1.11M |
|
127
RPM International
RPM
$15.8B
| $2.25M | 0.16% |
23,068
-412
| -2% | -$40.2K |
|
128
Mondelez International
MDLZ
$80B
| $2.23M | 0.16% |
33,404
-1,289
| -4% | -$85.9K |
|
129
3M
MMM
$82.2B
| $2.15M | 0.16% |
17,927
+199
| +1% | +$23.9K |
|
130
Caterpillar
CAT
$195B
| $2.14M | 0.15% |
8,918
+11
| +0.1% | +$2.64K |
|
131
Dow Inc
DOW
$17.3B
| $2.11M | 0.15% |
41,967
+1,966
| +5% | +$99.1K |
|
132
Danaher
DHR
$146B
| $2.03M | 0.15% |
7,641
+583
| +8% | +$155K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.02M | 0.15% |
+67,956
| New | +$2.02M |
|
134
Prudential Financial
PRU
$37.8B
| $2.01M | 0.15% |
20,231
+1,628
| +9% | +$162K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.97M | 0.14% |
50,484
-1,372
| -3% | -$53.5K |
|
136
Southern Company
SO
$101B
| $1.96M | 0.14% |
27,470
+2,176
| +9% | +$155K |
|
137
Huntington Bancshares
HBAN
$25.8B
| $1.96M | 0.14% |
139,085
-478
| -0.3% | -$6.74K |
|
138
Adobe
ADBE
$147B
| $1.92M | 0.14% |
5,718
-223
| -4% | -$75K |
|
139
Moderna
MRNA
$9.41B
| $1.88M | 0.14% |
10,491
-460
| -4% | -$82.6K |
|
140
Marsh & McLennan
MMC
$101B
| $1.87M | 0.14% |
11,293
-854
| -7% | -$141K |
|
141
CSX Corp
CSX
$60B
| $1.85M | 0.13% |
59,672
+3,052
| +5% | +$94.6K |
|
142
Crane NXT
CXT
$3.4B
| $1.83M | 0.13% |
18,199
+2,758
| +18% | +$277K |
|
143
PPG Industries
PPG
$24.7B
| $1.83M | 0.13% |
14,537
-3,234
| -18% | -$407K |
|
144
Ford
F
$46.6B
| $1.82M | 0.13% |
156,126
+12,864
| +9% | +$150K |
|
145
Boeing
BA
$179B
| $1.8M | 0.13% |
9,431
+177
| +2% | +$33.7K |
|
146
APA Corp
APA
$8.53B
| $1.78M | 0.13% |
38,092
-3,645
| -9% | -$170K |
|
147
Albemarle
ALB
$9.36B
| $1.77M | 0.13% |
8,168
+248
| +3% | +$53.8K |
|
148
InMode
INMD
$911M
| $1.77M | 0.13% |
+49,590
| New | +$1.77M |
|
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.76M | 0.13% |
45,367
-1,180
| -3% | -$45.7K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.7M | 0.12% |
19,442
+3,327
| +21% | +$291K |
|