VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+15.31%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+122%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
167
Reduced
19
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
Amazon
AMZN
|
$9.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94M |
| 5 |
RTX Corp
RTX
|
$7.59M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.28M |
| 4 |
Automatic Data Processing
ADP
|
$768K |
| 5 |
Roku
ROKU
|
$495K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.01M | 0.11% |
+6,385
| New | +$1.01M |
|
152
Crown Castle
CCI
$42.7B
| $999K | 0.11% |
6,280
+5,036
| +405% | +$801K |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $997K | 0.11% |
10,374
+3,215
| +45% | +$309K |
|
154
Intuitive Surgical
ISRG
$168B
| $991K | 0.11% |
1,212
+300
| +33% | +$245K |
|
155
Prologis
PLD
$103B
| $975K | 0.11% |
+9,790
| New | +$975K |
|
156
KeyCorp
KEY
$20.8B
| $971K | 0.11% |
+59,207
| New | +$971K |
|
157
Deere & Co
DE
$129B
| $970K | 0.11% |
+3,607
| New | +$970K |
|
158
Fortinet
FTNT
$58.9B
| $963K | 0.11% |
+6,490
| New | +$963K |
|
159
Constellation Brands
STZ
$26.7B
| $962K | 0.11% |
4,393
+1,749
| +66% | +$383K |
|
160
DraftKings
DKNG
$23.8B
| $954K | 0.1% |
+20,501
| New | +$954K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $945K | 0.1% |
+16,880
| New | +$945K |
|
162
Norfolk Southern
NSC
$62.4B
| $936K | 0.1% |
+3,940
| New | +$936K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $934K | 0.1% |
+8,238
| New | +$934K |
|
164
Eli Lilly
LLY
$659B
| $925K | 0.1% |
+5,481
| New | +$925K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$130B
| $923K | 0.1% |
7,816
+1,595
| +26% | +$188K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $920K | 0.1% |
+27,487
| New | +$920K |
|
167
Dominion Energy
D
$50.5B
| $919K | 0.1% |
+12,221
| New | +$919K |
|
168
iShares S&P 500 Growth ETF
IVW
$62.5B
| $917K | 0.1% |
+14,378
| New | +$917K |
|
169
Rockwell Automation
ROK
$38B
| $909K | 0.1% |
+3,628
| New | +$909K |
|
170
Cleveland-Cliffs
CLF
$5.17B
| $891K | 0.1% |
61,202
-1,728
| -3% | -$25.2K |
|
171
TJX Companies
TJX
$155B
| $884K | 0.1% |
12,951
+5,701
| +79% | +$389K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $881K | 0.1% |
15,673
+9,055
| +137% | +$509K |
|
173
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $880K | 0.1% |
+15,206
| New | +$880K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.7B
| $878K | 0.1% |
29,806
+15,590
| +110% | +$459K |
|
175
iShares US Treasury Bond ETF
GOVT
$27.7B
| $875K | 0.1% |
32,134
-120
| -0.4% | -$3.27K |
|