VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $1.99M | 0.13% |
20,097
-1,060
| -5% | -$105K |
|
152
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.13% |
28,553
-4,851
| -15% | -$338K |
|
153
PPG Industries
PPG
$24.8B
| $1.98M | 0.13% |
14,817
+280
| +2% | +$37.4K |
|
154
Boeing
BA
$174B
| $1.97M | 0.12% |
9,273
-158
| -2% | -$33.6K |
|
155
Charles Schwab
SCHW
$167B
| $1.97M | 0.12% |
37,607
+30,808
| +453% | +$1.61M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.12% |
43,466
+6,240
| +17% | +$282K |
|
157
Ford
F
$46.7B
| $1.95M | 0.12% |
155,079
-1,047
| -0.7% | -$13.2K |
|
158
Vanguard Information Technology ETF
VGT
$99.9B
| $1.95M | 0.12% |
5,050
+688
| +16% | +$265K |
|
159
Iron Mountain
IRM
$27.2B
| $1.93M | 0.12% |
36,482
+7,884
| +28% | +$417K |
|
160
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.93M | 0.12% |
76,789
+34,462
| +81% | +$864K |
|
161
United Rentals
URI
$62.7B
| $1.92M | 0.12% |
4,846
+558
| +13% | +$221K |
|
162
3M
MMM
$82.7B
| $1.9M | 0.12% |
21,625
+184
| +0.9% | +$16.2K |
|
163
Shopify
SHOP
$191B
| $1.88M | 0.12% |
39,280
+25,873
| +193% | +$1.24M |
|
|
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$4.59M |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.84M | 0.12% |
27,131
+4,017
| +17% | +$272K |
|
166
Marsh & McLennan
MMC
$100B
| $1.83M | 0.12% |
10,997
-296
| -3% | -$49.3K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.82M | 0.12% |
21,995
+2,553
| +13% | +$211K |
|
168
Zoetis
ZTS
$67.9B
| $1.81M | 0.11% |
10,894
+235
| +2% | +$39.1K |
|
169
CSX Corp
CSX
$60.6B
| $1.79M | 0.11% |
59,693
+21
| +0% | +$629 |
|
170
Huntington Bancshares
HBAN
$25.7B
| $1.76M | 0.11% |
157,210
+18,125
| +13% | +$203K |
|
171
Southern Copper
SCCO
$83.6B
| $1.76M | 0.11% |
24,248
+5,922
| +32% | +$430K |
|
172
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.76M | 0.11% |
27,987
-56
| -0.2% | -$3.52K |
|
173
ServiceNow
NOW
$190B
| $1.7M | 0.11% |
3,666
+252
| +7% | +$117K |
|
174
Oracle
ORCL
$654B
| $1.69M | 0.11% |
18,157
-1,783
| -9% | -$166K |
|
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.68M | 0.11% |
+38,233
| New | +$1.68M |
|