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
DUK icon
276
Duke Energy
DUK
$93.8B
$623K 0.05%
6,320
-296
-4% -$29.2K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$619K 0.05%
10,166
-624
-6% -$38K
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.2B
$617K 0.05%
16,841
-10,980
-39% -$402K
DLR icon
279
Digital Realty Trust
DLR
$55.7B
$607K 0.05%
4,038
-411
-9% -$61.8K
NDSN icon
280
Nordson
NDSN
$12.6B
$607K 0.05%
2,769
+62
+2% +$13.6K
LITE icon
281
Lumentum
LITE
$10.4B
$604K 0.05%
7,373
+622
+9% +$51K
ROCC
282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$598K 0.05%
+25,350
New +$598K
NOC icon
283
Northrop Grumman
NOC
$83.2B
$595K 0.05%
1,639
+6
+0.4% +$2.18K
CARR icon
284
Carrier Global
CARR
$55.8B
$593K 0.05%
12,211
-72
-0.6% -$3.5K
CI icon
285
Cigna
CI
$81.5B
$590K 0.05%
2,492
-2
-0.1% -$474
ET icon
286
Energy Transfer Partners
ET
$59.7B
$586K 0.05%
55,189
-16,041
-23% -$170K
VFH icon
287
Vanguard Financials ETF
VFH
$12.8B
$571K 0.05%
6,320
+1
+0% +$90
YUM icon
288
Yum! Brands
YUM
$40.1B
$570K 0.05%
4,963
+401
+9% +$46.1K
XYZ
289
Block, Inc.
XYZ
$45.7B
$565K 0.05%
2,318
-212
-8% -$51.7K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$563K 0.05%
8,310
-4,054
-33% -$275K
VONV icon
291
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$559K 0.04%
8,040
-2,144
-21% -$149K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$558K 0.04%
6,898
– –
FIS icon
293
Fidelity National Information Services
FIS
$35.9B
$554K 0.04%
3,915
-87
-2% -$12.3K
OXY icon
294
Occidental Petroleum
OXY
$45.2B
$552K 0.04%
17,671
-4,644
-21% -$145K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$552K 0.04%
20,248
-3,626
-15% -$98.9K
BKR icon
296
Baker Hughes
BKR
$44.9B
$548K 0.04%
+23,993
New +$548K
RSG icon
297
Republic Services
RSG
$71.7B
$548K 0.04%
4,984
-3,076
-38% -$338K
KOS icon
298
Kosmos Energy
KOS
$784M
$542K 0.04%
+148,026
New +$542K
ABNB icon
299
Airbnb
ABNB
$75.8B
$539K 0.04%
+3,524
New +$539K
BZH icon
300
Beazer Homes USA
BZH
$781M
$537K 0.04%
27,873
+1,218
+5% +$23.5K
10 11
12
13 14