VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.38M
3
+$6.38M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
MS icon
Morgan Stanley
MS
+$5.97M

Top Sells

1
+$17.3M
2
+$11.5M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
ROK icon
Rockwell Automation
ROK
+$5.97M

Sector Composition

1 Technology 14.53%
2 Financials 11.58%
3 Communication Services 6.21%
4 Consumer Discretionary 5.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
276
WesBanco
WSBC
$2.97B
$1.05M 0.04%
33,116
+3,588
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.03M 0.04%
12,782
+4,375
NKE icon
278
Nike
NKE
$90.3B
$1.03M 0.04%
14,472
-847
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$7.4B
$1.02M 0.04%
27,697
+13,700
DHR icon
280
Danaher
DHR
$148B
$1M 0.04%
5,086
-83
ORLY icon
281
O'Reilly Automotive
ORLY
$82.1B
$999K 0.04%
11,085
+4,155
NOC icon
282
Northrop Grumman
NOC
$81.2B
$993K 0.04%
1,987
+31
XRT icon
283
State Street SPDR S&P Retail ETF
XRT
$571M
$986K 0.04%
12,797
-104
EWW icon
284
iShares MSCI Mexico ETF
EWW
$2.04B
$979K 0.04%
16,169
-35
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$964K 0.04%
11,627
+41
AMLP icon
286
Alerian MLP ETF
AMLP
$10.4B
$963K 0.04%
19,701
+156
TJX icon
287
TJX Companies
TJX
$161B
$959K 0.04%
7,762
+1,551
KR icon
288
Kroger
KR
$43B
$951K 0.04%
13,257
-209
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$22.4B
$948K 0.04%
24,011
+13,989
ONEY icon
290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$941K 0.04%
8,696
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$926K 0.03%
7,492
-96
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$61.3B
$924K 0.03%
37,807
+2,459
PH icon
293
Parker-Hannifin
PH
$107B
$917K 0.03%
1,313
+392
PYPL icon
294
PayPal
PYPL
$62B
$907K 0.03%
12,209
-36,305
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$879K 0.03%
8,015
+3,592
LTC
296
LTC Properties
LTC
$1.71B
$877K 0.03%
25,349
+3,179
AZN icon
297
AstraZeneca
AZN
$262B
$874K 0.03%
12,514
+726
CGGE
298
Capital Group Global Equity ETF
CGGE
$1.03B
$873K 0.03%
+29,894
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$35.3B
$862K 0.03%
13,489
+1,864
XLI icon
300
Industrial Select Sector SPDR Fund
XLI
$23.7B
$856K 0.03%
5,803
-439
10 11
12
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