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
OI icon
426
O-I Glass
OI
$1.97B
$251K 0.02%
15,421
– –
PHO icon
427
Invesco Water Resources ETF
PHO
$2.29B
$247K 0.02%
4,623
– –
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$934M
$246K 0.02%
2,107
– –
IQV icon
429
IQVIA
IQV
$31.9B
$246K 0.02%
+1,019
New +$246K
NXPI icon
430
NXP Semiconductors
NXPI
$57.2B
$244K 0.02%
1,187
+184
+18% +$37.8K
INTU icon
431
Intuit
INTU
$188B
$242K 0.02%
+495
New +$242K
VOX icon
432
Vanguard Communication Services ETF
VOX
$5.82B
$242K 0.02%
1,687
– –
AVLR
433
DELISTED
Avalara, Inc.
AVLR
$242K 0.02%
1,500
– –
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$241K 0.02%
8,852
-4,483
-34% -$122K
PLTR icon
435
Palantir
PLTR
$363B
$238K 0.02%
+9,050
New +$238K
RNP icon
436
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$237K 0.02%
8,733
-1,166
-12% -$31.6K
OKE icon
437
Oneok
OKE
$45.7B
$236K 0.02%
4,242
+1
+0% +$56
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$236K 0.02%
3,845
-1,964
-34% -$121K
KKR icon
439
KKR & Co
KKR
$121B
$235K 0.02%
+3,976
New +$235K
AWK icon
440
American Water Works
AWK
$28B
$234K 0.02%
1,521
+68
+5% +$10.5K
BBWI icon
441
Bath & Body Works
BBWI
$6.06B
$232K 0.02%
+3,983
New +$232K
FTV icon
442
Fortive
FTV
$16.2B
$232K 0.02%
3,329
– –
MUR icon
443
Murphy Oil
MUR
$3.56B
$229K 0.02%
+9,855
New +$229K
IDV icon
444
iShares International Select Dividend ETF
IDV
$5.74B
$228K 0.02%
7,062
+427
+6% +$13.8K
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$227K 0.02%
2,154
-44
-2% -$4.64K
LVS icon
446
Las Vegas Sands
LVS
$36.9B
$227K 0.02%
4,320
-119
-3% -$6.25K
ED icon
447
Consolidated Edison
ED
$35.4B
$226K 0.02%
3,157
+106
+3% +$7.59K
ALL icon
448
Allstate
ALL
$53.1B
$224K 0.02%
+1,723
New +$224K
GD icon
449
General Dynamics
GD
$86.8B
$224K 0.02%
1,191
+44
+4% +$8.28K
MU icon
450
Micron Technology
MU
$147B
$222K 0.02%
+2,620
New +$222K
16 17
18
19 20