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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 3.8% | 114,732 +484 | +0.4% | +$192K |
|
|
2
Apple
AAPL
$3.45T
| $44.7M | 3.73% | 365,616 +46,054 | +14% | +$5.63M |
|
3
Microsoft
MSFT
$3.77T
| $41.2M | 3.44% | 174,768 +21,719 | +14% | +$5.12M |
|
|
4
JPMorgan Chase
JPM
$829B
| $31.2M | 2.6% | 204,755 +125,305 | +158% | +$19.1M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.8M | 2.4% | 130,080 +20,242 | +18% | +$4.48M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $26.7M | 2.23% | 129,371 +10,224 | +9% | +$2.11M |
|
7
Vanguard Growth ETF
VUG
$185B
| $26.3M | 2.19% | 102,174 +4,841 | +5% | +$1.24M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.7M | 2.15% | 181,502 -40,606 | -18% | -$5.75M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 1.92% | 212,209 +20,094 | +10% | +$2.18M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.9M | 1.83% | 304,596 +43,061 | +16% | +$3.1M |
|
11
Amazon
AMZN
$2.44T
| $20.7M | 1.73% | 6,698 +482 | +8% | +$1.49M |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $20.2M | 1.69% | 109,087 -28,076 | -20% | -$5.2M |
|
13
La-Z-Boy
LZB
$1.52B
| $18.2M | 1.52% | 429,304 +5,820 | +1% | +$247K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 1.46% | 79,135 +7,225 | +10% | +$1.6M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 1.27% | 47,603 -4,890 | -9% | -$1.56M |
|
|
16
Yeti Holdings
YETI
$2.86B
| $15.1M | 1.26% | +209,492 | New | +$15.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.25% | 90,748 +20,072 | +28% | +$3.3M |
|
|
18
Andersons Inc
ANDE
$1.4B
| $14.8M | 1.24% | 541,667 +336,774 | +164% | +$9.22M |
|
19
Walt Disney
DIS
$213B
| $14.6M | 1.22% | 79,087 +11,283 | +17% | +$2.08M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.13% | 6,588 +997 | +18% | +$2.06M |
|
21
Vanguard Value ETF
VTV
$144B
| $13.4M | 1.12% | 101,722 +21,129 | +26% | +$2.78M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.06% | 31,996 +9,905 | +45% | +$3.94M |
|
23
Visa
V
$683B
| $12.6M | 1.05% | 59,406 +7,646 | +15% | +$1.62M |
|
24
Procter & Gamble
PG
$368B
| $10.4M | 0.87% | 76,606 +15,042 | +24% | +$2.04M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 0.86% | 135,346 +11,318 | +9% | +$859K |
|