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
BXMX icon
326
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$731K 0.03%
52,681
-1,644
GT icon
327
Goodyear
GT
$2.17B
$731K 0.03%
70,493
-56
VLO icon
328
Valero Energy
VLO
$53.6B
$729K 0.03%
5,423
+3,898
NMZ icon
329
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$727K 0.03%
70,095
+30
APD icon
330
Air Products & Chemicals
APD
$57.8B
$707K 0.03%
2,505
-4
BF.B icon
331
Brown-Forman Class B
BF.B
$12.6B
$703K 0.03%
26,106
+72
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$696K 0.03%
58,421
+44
SCCO icon
333
Southern Copper
SCCO
$111B
$696K 0.03%
6,953
-15
CVS icon
334
CVS Health
CVS
$100B
$691K 0.03%
10,016
+3
PAG icon
335
Penske Automotive Group
PAG
$10.4B
$687K 0.03%
4,000
OI icon
336
O-I Glass
OI
$1.98B
$687K 0.03%
46,601
+7,000
D icon
337
Dominion Energy
D
$52.6B
$687K 0.03%
12,146
+137
CI icon
338
Cigna
CI
$70.7B
$683K 0.03%
2,065
-125
GILD icon
339
Gilead Sciences
GILD
$148B
$683K 0.03%
6,157
-224
FI icon
340
Fiserv
FI
$34.3B
$681K 0.03%
3,948
+1,511
MCK icon
341
McKesson
MCK
$105B
$677K 0.03%
924
ASML icon
342
ASML
ASML
$395B
$674K 0.03%
841
-83
FUN icon
343
Cedar Fair
FUN
$1.83B
$673K 0.03%
22,104
+1,930
MSI icon
344
Motorola Solutions
MSI
$65.1B
$657K 0.02%
1,562
-28
EOG icon
345
EOG Resources
EOG
$57.6B
$655K 0.02%
5,473
+1,547
STZ icon
346
Constellation Brands
STZ
$22.3B
$652K 0.02%
4,009
+9
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$645K 0.02%
15,809
-1,271
MGV icon
348
Vanguard Mega Cap Value ETF
MGV
$10.1B
$641K 0.02%
4,886
CGDG icon
349
Capital Group Dividend Growers ETF
CGDG
$3.35B
$637K 0.02%
18,934
+11,907
ATO icon
350
Atmos Energy
ATO
$28.4B
$619K 0.02%
4,019
+1,909
12 13
14
15 16