VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.89%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
114
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.86M |
| 4 |
Tesla
TSLA
|
$3.09M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$900K |
| 4 |
Sun Communities
SUI
|
$748K |
| 5 |
Bank of America
BAC
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.73% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $297K | 0.07% |
1,228
-145
| -11% | -$35.1K |
|
152
Ameriprise Financial
AMP
$48.5B
| $294K | 0.07% |
+1,817
| New | +$294K |
|
153
American Express
AXP
$231B
| $294K | 0.07% |
2,933
+278
| +10% | +$27.9K |
|
154
United Parcel Service
UPS
$74.1B
| $291K | 0.07% |
+1,751
| New | +$291K |
|
|
USX
155
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $288K | 0.07% |
+33,299
| New | +$288K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.07% |
4,736
+368
| +8% | +$22.1K |
|
157
Colgate-Palmolive
CL
$67.9B
| $279K | 0.07% |
3,625
-113
| -3% | -$8.7K |
|
158
CVS Health
CVS
$92.8B
| $270K | 0.07% |
+4,378
| New | +$270K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $257K | 0.06% |
1,906
| – | – |
|
160
Texas Instruments
TXN
$184B
| $257K | 0.06% |
+1,801
| New | +$257K |
|
|
TTCF
161
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $251K | 0.06% |
10,650
-22,096
| -67% | -$521K |
|
162
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $250K | 0.06% |
1,511
+50
| +3% | +$8.27K |
|
163
Clover Health Investments
CLOV
$1.34B
| $245K | 0.06% |
+19,743
| New | +$245K |
|
164
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $245K | 0.06% |
2,019
| – | – |
|
165
Truist Financial
TFC
$60.4B
| $244K | 0.06% |
6,413
-1,569
| -20% | -$59.7K |
|
166
iShares MSCI Japan ETF
EWJ
$15.3B
| $241K | 0.06% |
4,085
| – | – |
|
167
Cedar Fair
FUN
$2.3B
| $238K | 0.06% |
+8,491
| New | +$238K |
|
168
Chemours
CC
$2.31B
| $234K | 0.06% |
11,234
-50
| -0.4% | -$1.04K |
|
169
Southern Company
SO
$102B
| $233K | 0.06% |
4,312
+320
| +8% | +$17.3K |
|
|
VLDRW
170
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $232K | 0.06% |
+47,509
| New | +$232K |
|
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $231K | 0.06% |
31,633
-6,934
| -18% | -$50.6K |
|
172
Chevron
CVX
$324B
| $229K | 0.06% |
3,185
+420
| +15% | +$30.2K |
|
173
Stryker
SYK
$150B
| $226K | 0.06% |
+1,085
| New | +$226K |
|
174
InMode
INMD
$944M
| $224K | 0.05% |
+5,871
| New | +$224K |
|
175
Alcoa
AA
$8.33B
| $221K | 0.05% |
19,050
+50
| +0.3% | +$580 |
|