VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-18.29%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$265M
AUM Growth
-$64.4M
(-20%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.14M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Roku
ROKU
|
$1.89M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.09M |
| 5 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$898K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$141B
| $117K | 0.04% |
+52,174
| New | +$117K |
|
152
Energy Transfer Partners
ET
$59.7B
| $114K | 0.04% |
24,889
+4,105
| +20% | +$18.8K |
|
|
SDC
153
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $93K | 0.04% |
+20,000
| New | +$93K |
|
154
O-I Glass
OI
$1.97B
| $77K | 0.03% |
10,874
-13,690
| -56% | -$96.9K |
|
155
Freeport-McMoran
FCX
$66.5B
| $72K | 0.03% |
+10,800
| New | +$72K |
|
|
SMM
156
DELISTED
Salient Midstream & MLP Fund
SMM
| $58K | 0.02% |
16,775
-298
| -2% | -$1.03K |
|
157
Village Farms International
VFF
$301M
| $43K | 0.02% |
15,324
-35,627
| -70% | -$100K |
|
|
GMZ
158
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $14K | 0.01% |
1,772
-476
| -21% | -$3.76K |
|
159
Dow Inc
DOW
$17.4B
| – | – |
-5,933
| Closed | -$324K |
|
160
Abbott
ABT
$231B
| – | – |
-2,368
| Closed | -$205K |
|
161
American Tower
AMT
$92.9B
| – | – |
-2,583
| Closed | -$593K |
|
162
Andersons Inc
ANDE
$1.42B
| – | – |
-8,571
| Closed | -$216K |
|
163
Century Aluminum
CENX
$2.06B
| – | – |
-14,050
| Closed | -$105K |
|
164
DuPont de Nemours
DD
$32.6B
| – | – |
-3,848
| Closed | -$247K |
|
165
Deere & Co
DE
$128B
| – | – |
-1,173
| Closed | -$203K |
|
166
Diageo
DEO
$61.3B
| – | – |
-1,402
| Closed | -$236K |
|
167
eBay
EBAY
$42.3B
| – | – |
-5,705
| Closed | -$206K |
|
168
Fiserv
FI
$73.4B
| – | – |
-1,999
| Closed | -$231K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,391
| Closed | -$244K |
|
170
Lamb Weston
LW
$8.08B
| – | – |
-3,896
| Closed | -$335K |
|
|
171
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-16,985
| Closed | -$1.09M |
|
172
Norfolk Southern
NSC
$62.3B
| – | – |
-2,370
| Closed | -$460K |
|
173
Plains GP Holdings
PAGP
$3.64B
| – | – |
-15,815
| Closed | -$299K |
|
|
174
Roku
ROKU
$14B
| – | – |
-14,150
| Closed | -$1.89M |
|
175
United Rentals
URI
$62.7B
| – | – |
-1,688
| Closed | -$281K |
|