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
DTE icon
301
DTE Energy
DTE
$28.4B
$528K 0.04%
4,788
– –
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$525K 0.04%
20,168
-1,776
-8% -$46.2K
STOR
303
DELISTED
STORE Capital Corporation
STOR
$522K 0.04%
15,145
– –
PAYX icon
304
Paychex
PAYX
$48.7B
$520K 0.04%
4,852
+94
+2% +$10.1K
FMAO icon
305
Farmers & Merchants Bancorp
FMAO
$359M
$519K 0.04%
23,830
– –
FSLR icon
306
First Solar
FSLR
$22B
$516K 0.04%
5,712
+504
+10% +$45.5K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$514K 0.04%
5,049
-705
-12% -$71.8K
EW icon
308
Edwards Lifesciences
EW
$47.5B
$511K 0.04%
4,940
+26
+0.5% +$2.69K
VHT icon
309
Vanguard Health Care ETF
VHT
$15.7B
$511K 0.04%
2,070
+39
+2% +$9.63K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
$509K 0.04%
12,962
+650
+5% +$25.5K
IHI icon
311
iShares US Medical Devices ETF
IHI
$4.35B
$504K 0.04%
+8,382
New +$504K
BXMX icon
312
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$502K 0.04%
34,966
+3,786
+12% +$54.4K
HAL icon
313
Halliburton
HAL
$18.8B
$502K 0.04%
+21,718
New +$502K
DG icon
314
Dollar General
DG
$24.1B
$495K 0.04%
2,290
+260
+13% +$56.2K
PAGS icon
315
PagSeguro Digital
PAGS
$2.8B
$492K 0.04%
+8,814
New +$492K
APA icon
316
APA Corp
APA
$8.14B
$491K 0.04%
22,733
+6,668
+42% +$144K
GIS icon
317
General Mills
GIS
$27B
$490K 0.04%
8,047
-2,244
-22% -$137K
LYB icon
318
LyondellBasell Industries
LYB
$17.7B
$489K 0.04%
4,761
-480
-9% -$49.3K
MET icon
319
MetLife
MET
$52.9B
$485K 0.04%
8,120
-1,518
-16% -$90.7K
SBLX
320
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$483K 0.04%
773
+83
+12% +$51.9K
HBNC icon
321
Horizon Bancorp
HBNC
$853M
$482K 0.04%
27,670
+13
+0% +$226
TAP icon
322
Molson Coors Class B
TAP
$9.96B
$482K 0.04%
+8,994
New +$482K
JHMM icon
323
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$481K 0.04%
9,280
-605
-6% -$31.4K
GS icon
324
Goldman Sachs
GS
$223B
$454K 0.04%
1,196
-298
-20% -$113K
PFG icon
325
Principal Financial Group
PFG
$17.8B
$450K 0.04%
7,135
+299
+4% +$18.9K
11 12
13
14 15