VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+9.67%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
La-Z-Boy
LZB
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $238K | 0.07% |
+4,019
| New | +$238K |
|
152
Diageo
DEO
$61.1B
| $236K | 0.07% |
+1,402
| New | +$236K |
|
153
Fiserv
FI
$74B
| $231K | 0.07% |
+1,999
| New | +$231K |
|
154
Marsh & McLennan
MMC
$101B
| $230K | 0.07% |
+2,067
| New | +$230K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.07% |
+1,949
| New | +$227K |
|
156
Costco
COST
$424B
| $218K | 0.07% |
+745
| New | +$218K |
|
157
Novartis
NVS
$249B
| $217K | 0.07% |
+2,298
| New | +$217K |
|
158
Texas Instruments
TXN
$170B
| $217K | 0.07% |
+1,699
| New | +$217K |
|
159
Andersons Inc
ANDE
$1.42B
| $216K | 0.07% |
+8,571
| New | +$216K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $215K | 0.07% |
+2,360
| New | +$215K |
|
161
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $213K | 0.06% |
+13,035
| New | +$213K |
|
162
eBay
EBAY
$42.5B
| $206K | 0.06% |
+5,705
| New | +$206K |
|
163
Abbott
ABT
$231B
| $205K | 0.06% |
+2,368
| New | +$205K |
|
164
Deere & Co
DE
$128B
| $203K | 0.06% |
+1,173
| New | +$203K |
|
|
X
165
DELISTED
US Steel
X
| $196K | 0.06% |
+17,185
| New | +$196K |
|
|
SMM
166
DELISTED
Salient Midstream & MLP Fund
SMM
| $132K | 0.04% |
+17,073
| New | +$132K |
|
167
Century Aluminum
CENX
$2.06B
| $105K | 0.03% |
+14,050
| New | +$105K |
|
|
GMZ
168
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $95K | 0.03% |
+2,248
| New | +$95K |
|
169
Traws Pharma
TRAW
$11.8M
| $3K | ﹤0.01% |
+27
| New | +$3K |
|