VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.2M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.49M
3
VTV icon
Vanguard Value ETF
VTV
$2.17M
4
TECK icon
Teck Resources
TECK
$2.12M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.76M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCS
501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50.2K ﹤0.01%
+16,000
New +$50.2K
TDUP icon
502
ThredUp
TDUP
$1.3B
$48.8K ﹤0.01%
+20,000
New +$48.8K
PRPL icon
503
Purple Innovation
PRPL
$121M
$46K ﹤0.01%
+16,550
New +$46K
SID icon
504
Companhia Siderúrgica Nacional
SID
$1.86B
$25.9K ﹤0.01%
10,000
-23,746
-70% -$61.5K
WTI icon
505
W&T Offshore
WTI
$268M
$22.9K ﹤0.01%
5,915
-103,210
-95% -$399K
BORR
506
Borr Drilling
BORR
$821M
$22.1K ﹤0.01%
2,930
-33,420
-92% -$252K
VRN
507
DELISTED
Veren
VRN
$20.2K ﹤0.01%
+3,000
New +$20.2K
PPBT
508
Purple Biotech
PPBT
$5.14M
$19.1K ﹤0.01%
13,718
+650
+5% +$907
WBX.WS
509
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$13.5K ﹤0.01%
27,500
– –
IQ icon
510
iQIYI
IQ
$2.53B
$3.81K ﹤0.01%
713
-119,276
-99% -$637K
GRWG icon
511
GrowGeneration
GRWG
$93.8M
$486 ﹤0.01%
+143
New +$486
BTU icon
512
Peabody Energy
BTU
$2.08B
– –
-15,649
Closed -$401K
CAL icon
513
Caleres
CAL
$499M
– –
-42,570
Closed -$921K
DNN icon
514
Denison Mines
DNN
$1.97B
– –
0
– –
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,652
Closed -$282K
LULU icon
516
lululemon athletica
LULU
$24.1B
– –
-4,029
Closed -$1.47M
MJ icon
517
Amplify Alternative Harvest ETF
MJ
$196M
– –
-13,376
Closed -$47.1K
MPLX icon
518
MPLX
MPLX
$51.9B
– –
-6,310
Closed -$217K
NUE icon
519
Nucor
NUE
$33.2B
– –
-1,470
Closed -$227K
PCAR icon
520
PACCAR
PCAR
$52B
– –
-5,413
Closed -$396K
SCHZ icon
521
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-5,700
Closed -$267K
TECK icon
522
Teck Resources
TECK
$16.2B
– –
-57,972
Closed -$2.12M
TSM icon
523
TSMC
TSM
$1.18T
– –
-2,825
Closed -$263K
TTD icon
524
Trade Desk
TTD
$26B
– –
-3,597
Closed -$219K
TW icon
525
Tradeweb Markets
TW
$26.4B
– –
-2,800
Closed -$221K
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