VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.17%
2 Financials 11.6%
3 Communication Services 7.36%
4 Industrials 6.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$152B
$1.68M 0.06%
19,224
-1,560
MTZ icon
252
MasTec
MTZ
$28.9B
$1.67M 0.06%
5,186
-566
SMG icon
253
ScottsMiracle-Gro
SMG
$3.28B
$1.66M 0.06%
+27,343
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.62M 0.05%
23,057
+541
WM icon
255
Waste Management
WM
$85.1B
$1.6M 0.05%
6,964
+798
SAN icon
256
Banco Santander
SAN
$179B
$1.58M 0.05%
139,778
CGMM
257
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$1.57M 0.05%
53,642
+3,661
COIN icon
258
Coinbase
COIN
$45.8B
$1.57M 0.05%
9,012
+224
DVY icon
259
iShares Select Dividend ETF
DVY
$22.5B
$1.57M 0.05%
10,367
-333
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.56M 0.05%
15,729
+627
CSX icon
261
CSX Corp
CSX
$85.7B
$1.55M 0.05%
37,792
+24
FDX icon
262
FedEx
FDX
$78.5B
$1.54M 0.05%
4,319
-233
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$7.95B
$1.53M 0.05%
32,549
+77
EPRT icon
264
Essential Properties Realty Trust
EPRT
$6.52B
$1.52M 0.05%
50,000
KLIP icon
265
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$114M
$1.51M 0.05%
58,903
+11,002
VLO icon
266
Valero Energy
VLO
$76.7B
$1.51M 0.05%
6,095
-2,839
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.5M 0.05%
11,692
+36
NVS icon
268
Novartis
NVS
$274B
$1.45M 0.05%
9,487
-316
MDT icon
269
Medtronic
MDT
$94.7B
$1.45M 0.05%
16,698
+205
MMM icon
270
3M
MMM
$79.7B
$1.44M 0.05%
9,885
-147
OKE icon
271
Oneok
OKE
$54.6B
$1.41M 0.05%
15,629
+11,367
MDLZ icon
272
Mondelez International
MDLZ
$78.4B
$1.41M 0.05%
24,449
-1,671
IWX icon
273
iShares Russell Top 200 Value ETF
IWX
$3.5B
$1.39M 0.05%
15,047
+30
LTC
274
LTC Properties
LTC
$1.84B
$1.39M 0.05%
37,360
+7,011
HUBB icon
275
Hubbell
HUBB
$25.4B
$1.38M 0.05%
2,819
-14,615
9 10
11
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