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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$63.5B
$718K 0.06%
4,526
-31
-0.7% -$4.92K
PTON icon
252
Peloton Interactive
PTON
$3.27B
$710K 0.06%
5,732
-73,239
-93% -$9.07M
STLD icon
253
Steel Dynamics
STLD
$19.8B
$709K 0.06%
11,898
-6,807
-36% -$406K
BSCL
254
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$702K 0.06%
33,309
+84
+0.3% +$1.77K
SU icon
255
Suncor Energy
SU
$48.5B
$700K 0.06%
29,220
+17,826
+156% +$427K
AZEK
256
DELISTED
The AZEK Co
AZEK
$695K 0.06%
+16,382
New +$695K
NUO
257
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$695K 0.06%
42,496
+3,000
+8% +$49.1K
TIP icon
258
iShares TIPS Bond ETF
TIP
$13.6B
$692K 0.06%
5,412
+1,827
+51% +$234K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$688K 0.06%
5,868
– –
FCX icon
260
Freeport-McMoran
FCX
$66.5B
$683K 0.05%
18,428
-5,638
-23% -$209K
CXT icon
261
Crane NXT
CXT
$3.51B
$682K 0.05%
21,115
+3,012
+17% +$97.3K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$41B
$681K 0.05%
4,614
-668
-13% -$98.6K
SPIB icon
263
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$676K 0.05%
18,422
-1,001
-5% -$36.7K
SYF icon
264
Synchrony
SYF
$28.1B
$675K 0.05%
+13,912
New +$675K
IRM icon
265
Iron Mountain
IRM
$27.2B
$672K 0.05%
15,881
+3,396
+27% +$144K
ORLY icon
266
O'Reilly Automotive
ORLY
$89B
$672K 0.05%
17,820
+315
+2% +$11.9K
MUB icon
267
iShares National Muni Bond ETF
MUB
$38.9B
$668K 0.05%
5,701
+167
+3% +$19.6K
CTVA icon
268
Corteva
CTVA
$49.1B
$661K 0.05%
14,912
-313
-2% -$13.9K
BSCN
269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$661K 0.05%
30,436
+127
+0.4% +$2.76K
CME icon
270
CME Group
CME
$94.4B
$659K 0.05%
3,099
-1,488
-32% -$316K
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$657K 0.05%
4,860
-140
-3% -$18.9K
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$654K 0.05%
30,307
+127
+0.4% +$2.74K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$648K 0.05%
6,157
-1,320
-18% -$139K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.7B
$634K 0.05%
6,233
+1
+0% +$102
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$631K 0.05%
8,510
-997
-10% -$73.9K
9 10
11
12 13