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% |
