VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.2M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.49M
3
VTV icon
Vanguard Value ETF
VTV
$2.17M
4
TECK icon
Teck Resources
TECK
$2.12M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.76M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
251
Goodyear
GT
$2.4B
$929K 0.05%
67,884
+8,976
+15% +$123K
YETI icon
252
Yeti Holdings
YETI
$2.81B
$926K 0.05%
23,848
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$24.2B
$903K 0.05%
9,245
-1,274
-12% -$124K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.1B
$899K 0.05%
10,754
-1,901
-15% -$159K
OXY icon
255
Occidental Petroleum
OXY
$47.3B
$896K 0.05%
15,229
-439
-3% -$25.8K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$879K 0.05%
8,132
+226
+3% +$24.4K
CI icon
257
Cigna
CI
$80.3B
$878K 0.05%
3,129
+200
+7% +$56.1K
GLD icon
258
SPDR Gold Trust
GLD
$110B
$875K 0.05%
4,907
+367
+8% +$65.4K
D icon
259
Dominion Energy
D
$50.5B
$870K 0.05%
16,797
+123
+0.7% +$6.37K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$863K 0.05%
17,958
+117
+0.7% +$5.62K
PCT icon
261
PureCycle Technologies
PCT
$2.47B
$862K 0.05%
80,611
-713
-0.9% -$7.62K
DG icon
262
Dollar General
DG
$24.3B
$857K 0.05%
5,049
+80
+2% +$13.6K
IP icon
263
International Paper
IP
$26B
$856K 0.05%
26,901
+1,210
+5% +$38.5K
APD icon
264
Air Products & Chemicals
APD
$65B
$848K 0.05%
2,830
+16
+0.6% +$4.79K
CLF icon
265
Cleveland-Cliffs
CLF
$5.17B
$847K 0.05%
50,508
-709
-1% -$11.9K
FLG
266
Flagstar Financial, Inc.
FLG
$5.33B
$846K 0.05%
+75,258
New +$846K
WOR icon
267
Worthington Enterprises
WOR
$3.21B
$841K 0.05%
12,105
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$836K 0.05%
7,804
+804
+11% +$86.1K
ENPH icon
269
Enphase Energy
ENPH
$4.84B
$828K 0.05%
4,941
+1,990
+67% +$333K
C icon
270
Citigroup
C
$174B
$813K 0.05%
17,654
+1,633
+10% +$75.2K
MLM icon
271
Martin Marietta Materials
MLM
$37.2B
$809K 0.05%
1,752
-32
-2% -$14.8K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$12.1B
$805K 0.05%
11,334
+2
+0% +$142
AZN icon
273
AstraZeneca
AZN
$249B
$804K 0.05%
11,229
-91
-0.8% -$6.51K
TJX icon
274
TJX Companies
TJX
$155B
$797K 0.05%
9,397
+87
+0.9% +$7.38K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$790K 0.05%
2,788
-100
-3% -$28.3K
9 10
11
12 13