VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+25.2%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+30%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.66M |
| 2 |
Peloton Interactive
PTON
|
$4.52M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.05M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 2 |
Walt Disney
DIS
|
$4.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.62M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.2B
| $224K | 0.07% |
4,085
-11,363
| -74% | -$623K |
|
152
Iron Mountain
IRM
$26.3B
| $217K | 0.06% |
+8,315
| New | +$217K |
|
153
Broadcom
AVGO
$1.4T
| $216K | 0.06% |
685
-1,049
| -60% | -$331K |
|
154
HP
HPQ
$26.8B
| $216K | 0.06% |
+12,415
| New | +$216K |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $215K | 0.06% |
2,351
-4,219
| -64% | -$386K |
|
156
Exelon
EXC
$43.7B
| $215K | 0.06% |
+5,947
| New | +$215K |
|
157
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $215K | 0.06% |
+2,019
| New | +$215K |
|
158
Alcoa
AA
$7.98B
| $213K | 0.06% |
+19,000
| New | +$213K |
|
159
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $211K | 0.06% |
19,250
-10,131
| -34% | -$111K |
|
160
United Rentals
URI
$61.4B
| $211K | 0.06% |
+1,420
| New | +$211K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $211K | 0.06% |
2,227
-82
| -4% | -$7.77K |
|
162
CME Group
CME
$95B
| $210K | 0.06% |
+1,295
| New | +$210K |
|
163
O'Reilly Automotive
ORLY
$87.7B
| $208K | 0.06% |
+495
| New | +$208K |
|
164
Southern Company
SO
$101B
| $207K | 0.06% |
+3,992
| New | +$207K |
|
165
Crown Castle
CCI
$42.6B
| $206K | 0.06% |
+1,235
| New | +$206K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $204K | 0.06% |
1,917
-376
| -16% | -$40K |
|
167
Suncor Energy
SU
$49.9B
| $185K | 0.05% |
+10,996
| New | +$185K |
|
168
Invesco Preferred ETF
PGX
$3.85B
| $180K | 0.05% |
12,799
-4,881
| -28% | -$68.6K |
|
169
Chemours
CC
$2.26B
| $173K | 0.05% |
11,284
-6,394
| -36% | -$98K |
|
170
Ford
F
$46.4B
| $169K | 0.05% |
27,876
-3,000
| -10% | -$18.2K |
|
171
Freeport-McMoran
FCX
$64.2B
| $140K | 0.04% |
12,184
+1,384
| +13% | +$15.9K |
|
172
Banco Santander
SAN
$139B
| $120K | 0.03% |
50,000
| – | – |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $114K | 0.03% |
+18,739
| New | +$114K |
|
174
Village Farms International
VFF
$335M
| $111K | 0.03% |
23,354
+8,030
| +52% | +$38.2K |
|
175
Invesco Mortgage Capital
IVR
$512M
| $96K | 0.03% |
+25,876
| New | +$96K |
|