VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
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
+$48.9M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.73M
3
OIH icon
VanEck Oil Services ETF
OIH
$5.55M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.6M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$9.07M
2
AMZN icon
Amazon
AMZN
$7.31M
3
DIS icon
Walt Disney
DIS
$6.83M
4
TSLA icon
Tesla
TSLA
$6.38M
5
SPY icon
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
X
226
DELISTED
US Steel
X
$869K 0.07%
36,221
+2,696
+8% +$64.7K
AA icon
227
Alcoa
AA
$8.24B
$853K 0.07%
23,167
-30,570
-57% -$1.13M
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$12.8B
$849K 0.07%
9,172
-724
-7% -$67K
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$831K 0.07%
17,789
+7,235
+69% +$338K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$60.8B
$825K 0.07%
+1,478
New +$825K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$28B
$817K 0.07%
30,724
+104
+0.3% +$2.77K
LNG icon
232
Cheniere Energy
LNG
$51.8B
$813K 0.07%
+9,374
New +$813K
TJX icon
233
TJX Companies
TJX
$155B
$807K 0.06%
11,977
-398
-3% -$26.8K
SO icon
234
Southern Company
SO
$101B
$781K 0.06%
12,913
+1,911
+17% +$116K
WM icon
235
Waste Management
WM
$88.6B
$772K 0.06%
5,514
+4
+0.1% +$560
APD icon
236
Air Products & Chemicals
APD
$64.5B
$763K 0.06%
2,655
+35
+1% +$10.1K
WY icon
237
Weyerhaeuser
WY
$18.9B
$760K 0.06%
22,101
-630
-3% -$21.7K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$758K 0.06%
5,257
-1,969
-27% -$284K
BKNG icon
239
Booking.com
BKNG
$178B
$754K 0.06%
345
+8
+2% +$17.5K
CASH icon
240
Pathward Financial
CASH
$1.74B
$754K 0.06%
14,900
-2,500
-14% -$127K
FUN icon
241
Cedar Fair
FUN
$2.53B
$742K 0.06%
16,568
+1,131
+7% +$50.7K
WOR icon
242
Worthington Enterprises
WOR
$3.24B
$740K 0.06%
19,634
+1,641
+9% +$61.8K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$739K 0.06%
3,127
+1
+0% +$236
CVE icon
244
Cenovus Energy
CVE
$28.7B
$735K 0.06%
+64,927
New +$735K
MRNA icon
245
Moderna
MRNA
$9.78B
$735K 0.06%
3,129
+485
+18% +$114K
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$735K 0.06%
42,742
– –
AZN icon
247
AstraZeneca
AZN
$253B
$733K 0.06%
12,242
-74
-0.6% -$4.43K
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$730K 0.06%
40,926
-1,000
-2% -$17.8K
WHR icon
249
Whirlpool
WHR
$5.28B
$725K 0.06%
3,326
-90
-3% -$19.6K
WEC icon
250
WEC Energy
WEC
$34.7B
$724K 0.06%
8,147
+13
+0.2% +$1.16K
8 9
10
11 12