VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+7.54%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
196
Reduced
176
Closed
28
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$9.07M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
Walt Disney
DIS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$6.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.3M | 3.79% | 345,194 -20,422 | -6% | -$2.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 3.46% | 100,900 -13,832 | -12% | -$5.92M |
|
3
Microsoft
MSFT
$3.77T
| $42.3M | 3.39% | 155,912 -18,856 | -11% | -$5.11M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.3M | 2.75% | 143,550 +13,470 | +10% | +$3.22M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $31M | 2.48% | 136,255 +6,884 | +5% | +$1.56M |
|
6
JPMorgan Chase
JPM
$829B
| $30.3M | 2.43% | 194,792 -9,963 | -5% | -$1.55M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.7M | 2.38% | 197,095 +15,593 | +9% | +$2.35M |
|
8
Vanguard Growth ETF
VUG
$185B
| $29M | 2.33% | 101,226 -948 | -0.9% | -$272K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 1.77% | 294,220 -10,376 | -3% | -$777K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $20M | 1.61% | 99,616 -9,471 | -9% | -$1.9M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 1.59% | 86,271 +7,136 | +9% | +$1.64M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 1.57% | 172,766 -39,443 | -19% | -$4.46M |
|
13
Yeti Holdings
YETI
$2.86B
| $19.3M | 1.55% | 209,818 +326 | +0.2% | +$29.9K |
|
14
Andersons Inc
ANDE
$1.4B
| $17.1M | 1.37% | 561,118 +19,451 | +4% | +$594K |
|
15
La-Z-Boy
LZB
$1.52B
| $15.8M | 1.27% | 427,085 -2,219 | -0.5% | -$82.2K |
|
|
16
Amazon
AMZN
$2.44T
| $15.7M | 1.26% | 4,574 -2,124 | -32% | -$7.31M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.16% | 33,691 +1,695 | +5% | +$729K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.12% | 5,738 -850 | -13% | -$2.08M |
|
19
Vanguard Value ETF
VTV
$144B
| $14M | 1.12% | 101,540 -182 | -0.2% | -$25K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 1.09% | 38,184 -9,419 | -20% | -$3.34M |
|
21
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.08% | 81,385 -9,363 | -10% | -$1.54M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.2M | 0.98% | 128,202 +60,084 | +88% | +$5.73M |
|
23
RTX Corp
RTX
$212B
| $12.2M | 0.98% | 142,608 +11,676 | +9% | +$997K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 0.92% | 151,832 +21,662 | +17% | +$1.64M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 0.84% | 38,716 +4,064 | +12% | +$1.1M |
|