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
MCK icon
351
McKesson
MCK
$88.6B
$800K 0.03%
924
-90
FMAO icon
352
Farmers & Merchants Bancorp
FMAO
$386M
$795K 0.03%
30,970
+42
CTVA icon
353
Corteva
CTVA
$51.9B
$781K 0.03%
9,327
-1,117
FBND icon
354
Fidelity Total Bond ETF
FBND
$26.1B
$759K 0.03%
16,648
-323
PBF icon
355
PBF Energy
PBF
$5.11B
$755K 0.03%
15,847
+5,231
OI icon
356
O-I Glass
OI
$1.24B
$751K 0.03%
71,501
+10,000
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$741K 0.02%
12,093
-564
APD icon
358
Air Products & Chemicals
APD
$62.2B
$733K 0.02%
2,523
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$729K 0.02%
70,191
+21
IHI icon
360
iShares US Medical Devices ETF
IHI
$2.95B
$727K 0.02%
13,625
CVS icon
361
CVS Health
CVS
$114B
$726K 0.02%
10,112
+609
D icon
362
Dominion Energy
D
$58.5B
$723K 0.02%
11,687
-384
EMR icon
363
Emerson Electric
EMR
$79.6B
$722K 0.02%
5,509
-705
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$712K 0.02%
1,154
-8
CEG icon
365
Constellation Energy
CEG
$97.9B
$703K 0.02%
2,516
+127
UNM icon
366
Unum
UNM
$13.4B
$698K 0.02%
9,564
-31
MGV icon
367
Vanguard Mega Cap Value ETF
MGV
$12.5B
$696K 0.02%
4,800
NVRI icon
368
Enviri
NVRI
$1.59B
$684K 0.02%
34,882
-10,350
CATH icon
369
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$683K 0.02%
8,734
-375
GAP
370
The Gap Inc
GAP
$7.67B
$681K 0.02%
28,131
-6,997
SPXX icon
371
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$670K 0.02%
+41,704
AMLP icon
372
Alerian MLP ETF
AMLP
$12.4B
$664K 0.02%
12,614
-2,525
OXY icon
373
Occidental Petroleum
OXY
$58.8B
$663K 0.02%
10,205
+696
GD icon
374
General Dynamics
GD
$91.3B
$662K 0.02%
1,929
MPLX icon
375
MPLX
MPLX
$56.5B
$649K 0.02%
11,373
-196
13 14
15
16 17