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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $871K | 0.1% |
+12,712
| New | +$871K |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $867K | 0.1% |
+12,497
| New | +$867K |
|
178
Booking.com
BKNG
$178B
| $861K | 0.09% |
+387
| New | +$861K |
|
179
Chewy
CHWY
$16.3B
| $850K | 0.09% |
+9,465
| New | +$850K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $815K | 0.09% |
+14,782
| New | +$815K |
|
181
Truist Financial
TFC
$59.9B
| $814K | 0.09% |
16,993
+10,580
| +165% | +$507K |
|
182
Dow Inc
DOW
$17.3B
| $810K | 0.09% |
14,607
+5,185
| +55% | +$288K |
|
183
Delta Air Lines
DAL
$39.9B
| $799K | 0.09% |
19,884
+450
| +2% | +$18.1K |
|
184
VF Corp
VFC
$5.8B
| $789K | 0.09% |
+9,244
| New | +$789K |
|
185
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $788K | 0.09% |
11,563
+253
| +2% | +$17.2K |
|
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $780K | 0.09% |
20,996
-716
| -3% | -$26.6K |
|
187
Eaton
ETN
$134B
| $773K | 0.09% |
6,442
+2,340
| +57% | +$281K |
|
188
WEC Energy
WEC
$34.1B
| $745K | 0.08% |
8,103
+4,980
| +159% | +$458K |
|
189
Stryker
SYK
$149B
| $744K | 0.08% |
3,038
+1,953
| +180% | +$478K |
|
190
Phillips 66
PSX
$54.1B
| $713K | 0.08% |
+10,201
| New | +$713K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $706K | 0.08% |
+10,478
| New | +$706K |
|
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $703K | 0.08% |
+41,926
| New | +$703K |
|
|
BSCL
193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $700K | 0.08% |
+33,022
| New | +$700K |
|
194
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $689K | 0.08% |
+42,742
| New | +$689K |
|
195
FedEx
FDX
$52.9B
| $688K | 0.08% |
2,652
+1,048
| +65% | +$272K |
|
196
CME Group
CME
$95.6B
| $684K | 0.08% |
3,761
+1,818
| +94% | +$331K |
|
197
Blackstone
BX
$132B
| $679K | 0.07% |
10,491
+2,907
| +38% | +$188K |
|
198
Intercontinental Exchange
ICE
$100B
| $678K | 0.07% |
5,882
+1,432
| +32% | +$165K |
|
199
iShares S&P 500 Value ETF
IVE
$40.9B
| $671K | 0.07% |
+5,242
| New | +$671K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $670K | 0.07% |
7,767
+5,861
| +308% | +$506K |
|