VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.17%
2 Financials 11.6%
3 Communication Services 7.36%
4 Industrials 6.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$86.8B
$953K 0.03%
5,520
+164
WSBC icon
327
WesBanco
WSBC
$3.25B
$951K 0.03%
27,571
+11
KR icon
328
Kroger
KR
$37.8B
$935K 0.03%
12,924
+1
DVN icon
329
Devon Energy
DVN
$53.6B
$924K 0.03%
18,371
+2,834
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$921K 0.03%
9,152
-100
RIO icon
331
Rio Tinto
RIO
$176B
$911K 0.03%
9,768
-2,612
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$78.8B
$906K 0.03%
18,862
+1,382
LNG icon
333
Cheniere Energy
LNG
$50.1B
$904K 0.03%
3,186
+240
TE
334
T1 Energy Inc
TE
$3.26B
$903K 0.03%
205,584
+25,496
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$892K 0.03%
6,086
-642
GILD icon
336
Gilead Sciences
GILD
$161B
$874K 0.03%
6,272
-150
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$873K 0.03%
6,584
+4
DUK icon
338
Duke Energy
DUK
$95.4B
$872K 0.03%
6,658
-353
JLS icon
339
Nuveen Mortgage and Income Fund
JLS
$98.3M
$848K 0.03%
46,757
+5,017
DGX icon
340
Quest Diagnostics
DGX
$21.5B
$836K 0.03%
4,266
-13
NRG icon
341
NRG Energy
NRG
$28.2B
$835K 0.03%
5,715
+1,049
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$828K 0.03%
8,815
+4
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$72.5B
$821K 0.03%
32,014
-357
LNT icon
344
Alliant Energy
LNT
$18.5B
$820K 0.03%
11,431
+2,080
SYF icon
345
Synchrony
SYF
$23.4B
$817K 0.03%
12,006
WPC icon
346
W.P. Carey
WPC
$16.5B
$814K 0.03%
11,975
+2,007
ORLY icon
347
O'Reilly Automotive
ORLY
$72.2B
$812K 0.03%
8,795
-2,358
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.5B
$806K 0.03%
2,568
-118
NDAQ icon
349
Nasdaq
NDAQ
$49.6B
$803K 0.03%
+9,464
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$803K 0.03%
4,963
-250
12 13
14
15 16