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
Cap. Flow
+$442M
Cap. Flow %
48.62%
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
167
Reduced
19
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$24.4M
2
MSFT icon
Microsoft
MSFT
$23.2M
3
AMZN icon
Amazon
AMZN
$9.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.94M
5
RTX icon
RTX Corp
RTX
$7.59M

Top Sells

1
LZB icon
La-Z-Boy
LZB
$5.48M
2
GLD icon
SPDR Gold Trust
GLD
$1.46M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.28M
4
ADP icon
Automatic Data Processing
ADP
$768K
5
ROKU icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.7M 4.7%
114,248
+10,397
+10% +$3.89M
AAPL icon
2
Apple
AAPL
$3.45T
$42.4M 4.66%
319,562
+183,651
+135% +$24.4M
MSFT icon
3
Microsoft
MSFT
$3.77T
$34M 3.74%
153,049
+104,389
+215% +$23.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$28.3M 3.11%
222,108
+41,810
+23% +$5.33M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$24.7M 2.71%
97,333
+7,153
+8% +$1.81M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$24.1M 2.65%
137,163
+7,450
+6% +$1.31M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$23.2M 2.55%
119,147
+30,036
+34% +$5.85M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$22.7M 2.5%
109,838
+34,248
+45% +$7.08M
AMZN icon
9
Amazon
AMZN
$2.44T
$20.2M 2.23%
6,216
+3,020
+94% +$9.84M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1M 1.99%
261,535
+129,388
+98% +$8.94M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 1.94%
192,115
+58,661
+44% +$5.39M
LZB icon
12
La-Z-Boy
LZB
$1.52B
$16.9M 1.86%
423,484
-137,453
-25% -$5.48M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$16.5M 1.81%
52,493
+4,911
+10% +$1.54M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$14.1M 1.55%
71,910
+8,980
+14% +$1.76M
DIS icon
15
Walt Disney
DIS
$213B
$12.3M 1.35%
67,804
+16,684
+33% +$3.02M
PTON icon
16
Peloton Interactive
PTON
$3.1B
$12M 1.32%
78,844
-227
-0.3% -$34.4K
V icon
17
Visa
V
$683B
$11.3M 1.24%
51,760
+24,767
+92% +$5.42M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$11.1M 1.22%
70,676
+44,330
+168% +$6.98M
JPM icon
19
JPMorgan Chase
JPM
$829B
$10.1M 1.11%
79,450
+53,949
+212% +$6.85M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$9.8M 1.08%
5,591
+3,986
+248% +$6.99M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$9.59M 1.05%
80,593
+40,387
+100% +$4.8M
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.06M 1%
363,831
+14,960
+4% +$373K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$9.05M 1%
124,028
+52,096
+72% +$3.8M
MA icon
24
Mastercard
MA
$538B
$8.94M 0.98%
25,057
+9,693
+63% +$3.46M
RTX icon
25
RTX Corp
RTX
$212B
$8.59M 0.95%
120,181
+106,195
+759% +$7.59M
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