VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.13M | 0.08% |
13,652
-10,495
| -43% | -$866K |
|
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.08% |
23,990
-103,592
| -81% | -$4.84M |
|
203
Fortinet
FTNT
$58.6B
| $1.11M | 0.08% |
22,770
-3,800
| -14% | -$186K |
|
204
Cleveland-Cliffs
CLF
$5.2B
| $1.1M | 0.08% |
68,469
+30,858
| +82% | +$497K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.08% |
13,138
-581
| -4% | -$48.6K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.08% |
29,232
+5,364
| +22% | +$200K |
|
207
Dollar General
DG
$23.9B
| $1.06M | 0.08% |
4,321
+715
| +20% | +$176K |
|
208
Constellation Brands
STZ
$25.7B
| $1.06M | 0.08% |
4,571
+221
| +5% | +$51.2K |
|
209
Southern Copper
SCCO
$81.9B
| $1.05M | 0.08% |
18,326
-3,123
| -15% | -$180K |
|
210
Dominion Energy
D
$50.2B
| $1.05M | 0.08% |
17,171
+1,485
| +9% | +$91.1K |
|
211
Colgate-Palmolive
CL
$67.6B
| $1.05M | 0.08% |
13,265
-23
| -0.2% | -$1.81K |
|
212
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.02M | 0.07% |
+42,327
| New | +$1.02M |
|
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.02M | 0.07% |
41,414
-386
| -0.9% | -$9.5K |
|
214
Occidental Petroleum
OXY
$45.9B
| $1.01M | 0.07% |
16,016
-2,799
| -15% | -$176K |
|
215
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1M | 0.07% |
66,522
-1,977
| -3% | -$29.8K |
|
216
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $986K | 0.07% |
15,169
-38
| -0.2% | -$2.47K |
|
|
217
Yeti Holdings
YETI
$2.94B
| $983K | 0.07% |
23,786
-136,000
| -85% | -$5.62M |
|
218
Fifth Third Bancorp
FITB
$30.6B
| $980K | 0.07% |
29,872
+82
| +0.3% | +$2.69K |
|
219
iShares Russell Top 200 Growth ETF
IWY
$15B
| $970K | 0.07% |
8,049
+7
| +0.1% | +$844 |
|
220
Steel Dynamics
STLD
$19.3B
| $965K | 0.07% |
9,882
-933
| -9% | -$91.2K |
|
221
Crown Castle
CCI
$41.6B
| $965K | 0.07% |
7,116
-534
| -7% | -$72.4K |
|
222
Alcoa
AA
$8.1B
| $964K | 0.07% |
21,204
-1,791
| -8% | -$81.4K |
|
223
LyondellBasell Industries
LYB
$17.5B
| $962K | 0.07% |
11,591
+802
| +7% | +$66.6K |
|
224
Stryker
SYK
$151B
| $961K | 0.07% |
3,929
+6
| +0.2% | +$1.47K |
|
|
JBGS
225
JBG SMITH
JBGS
$1.36B
| $949K | 0.07% |
50,000
| – | – |
|