VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+6.68%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.1M |
| 2 |
Yeti Holdings
YETI
|
$15.1M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.92M |
| 4 |
Andersons Inc
ANDE
|
$9.22M |
| 5 |
Apple
AAPL
|
$5.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.2M |
| 3 |
Charles Schwab
SCHW
|
$3.26M |
| 4 |
International Paper
IP
|
$2.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$37.9B
| $1.23M | 0.1% |
4,629
+1,001
| +28% | +$266K |
|
177
United Rentals
URI
$61.5B
| $1.19M | 0.1% |
3,607
+803
| +29% | +$264K |
|
178
Diamondback Energy
FANG
$41.8B
| $1.19M | 0.1% |
16,148
+6,759
| +72% | +$496K |
|
179
Gilead Sciences
GILD
$140B
| $1.18M | 0.1% |
18,282
+11,311
| +162% | +$731K |
|
180
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.17M | 0.1% |
+28,200
| New | +$1.17M |
|
181
Zimmer Biomet
ZBH
$20.6B
| $1.17M | 0.1% |
+7,302
| New | +$1.17M |
|
182
Constellation Brands
STZ
$26.1B
| $1.16M | 0.1% |
5,082
+689
| +16% | +$157K |
|
183
Essential Properties Realty Trust
EPRT
$6.08B
| $1.14M | 0.1% |
50,000
| – | – |
|
|
KCAC.U
184
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $1.13M | 0.09% |
+110,000
| New | +$1.13M |
|
185
Prologis
PLD
$103B
| $1.11M | 0.09% |
10,434
+644
| +7% | +$68.3K |
|
186
Phillips 66
PSX
$52.7B
| $1.09M | 0.09% |
13,366
+3,165
| +31% | +$258K |
|
187
DuPont de Nemours
DD
$31.8B
| $1.09M | 0.09% |
14,046
+6,929
| +97% | +$535K |
|
188
Vanguard Extended Market ETF
VXF
$23.8B
| $1.08M | 0.09% |
6,086
-35
| -0.6% | -$6.19K |
|
189
Stryker
SYK
$149B
| $1.05M | 0.09% |
4,296
+1,258
| +41% | +$306K |
|
190
Norfolk Southern
NSC
$62.6B
| $1.04M | 0.09% |
3,890
-50
| -1% | -$13.4K |
|
191
Vanguard Total World Stock ETF
VT
$51.4B
| $1.03M | 0.09% |
10,573
-2,444
| -19% | -$238K |
|
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.03M | 0.09% |
18,216
+31
| +0.2% | +$1.75K |
|
193
iShares Gold Trust
IAU
$52.1B
| $1.03M | 0.09% |
63,111
-177
| -0.3% | -$2.88K |
|
194
VF Corp
VFC
$5.86B
| $986K | 0.08% |
12,343
+3,099
| +34% | +$248K |
|
195
Travelers Companies
TRV
$61.7B
| $985K | 0.08% |
6,550
+1,919
| +41% | +$289K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $978K | 0.08% |
7,226
+841
| +13% | +$114K |
|
197
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $968K | 0.08% |
15,206
| – | – |
|
198
Eaton
ETN
$133B
| $961K | 0.08% |
6,955
+513
| +8% | +$70.9K |
|
199
Progressive
PGR
$144B
| $951K | 0.08% |
+9,952
| New | +$951K |
|
200
Steel Dynamics
STLD
$18.7B
| $949K | 0.08% |
18,705
+6,743
| +56% | +$342K |
|