VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
-2.42%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$16.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.9%
Holding
531
New
17
Increased
214
Reduced
186
Closed
38

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$3.13M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.08M
3
DKS icon
Dick's Sporting Goods
DKS
$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.26M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.15M

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.3M
2
ANDE icon
Andersons Inc
ANDE
$2.87M
3
TFC icon
Truist Financial
TFC
$2.87M
4
BX icon
Blackstone
BX
$1.98M
5
AAPL icon
Apple
AAPL
$1.77M

Sector Composition

1 Technology 12.37%
2 Financials 9.67%
3 Consumer Discretionary 6.35%
4 Consumer Staples 6.13%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$5.98M 0.36%
53,801
-4,547
-8% -$505K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.85M 0.35%
11
– –
KR icon
78
Kroger
KR
$44.9B
$5.83M 0.35%
130,261
+3,551
+3% +$159K
FANG icon
79
Diamondback Energy
FANG
$43.1B
$5.73M 0.34%
37,015
+39
+0.1% +$6.04K
UNP icon
80
Union Pacific
UNP
$133B
$5.72M 0.34%
28,086
+903
+3% +$184K
UPS icon
81
United Parcel Service
UPS
$74.1B
$5.69M 0.34%
36,476
+3,469
+11% +$541K
MRK icon
82
Merck
MRK
$210B
$5.62M 0.34%
54,573
+467
+0.9% +$48.1K
ROK icon
83
Rockwell Automation
ROK
$38.6B
$5.61M 0.34%
19,631
+2,510
+15% +$718K
XPEL icon
84
XPEL
XPEL
$1.03B
$5.5M 0.33%
71,290
– –
ADBE icon
85
Adobe
ADBE
$151B
$5.39M 0.32%
10,576
+401
+4% +$204K
WMT icon
86
Walmart
WMT
$774B
$5.28M 0.32%
32,983
+362
+1% +$57.9K
RF icon
87
Regions Financial
RF
$24.4B
$5.14M 0.31%
299,022
+18,530
+7% +$319K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.09M 0.31%
50,856
+273
+0.5% +$27.3K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.03M 0.3%
79,251
+12,725
+19% +$808K
XRT icon
90
SPDR S&P Retail ETF
XRT
$425M
$4.8M 0.29%
78,829
+1,873
+2% +$114K
AMP icon
91
Ameriprise Financial
AMP
$48.5B
$4.77M 0.29%
14,458
-73
-0.5% -$24.1K
AEP icon
92
American Electric Power
AEP
$59.4B
$4.69M 0.28%
62,345
-4,188
-6% -$315K
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.61M 0.28%
70,273
+7,758
+12% +$509K
VZ icon
94
Verizon
VZ
$186B
$4.53M 0.27%
139,718
-48,728
-26% -$1.58M
LZB icon
95
La-Z-Boy
LZB
$1.52B
$4.41M 0.26%
142,679
-83
-0.1% -$2.56K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.4M 0.26%
13,136
+2
+0% +$670
DVN icon
97
Devon Energy
DVN
$22.9B
$4.37M 0.26%
91,548
+4,309
+5% +$206K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.32M 0.26%
48,751
+1,059
+2% +$93.8K
TXN icon
99
Texas Instruments
TXN
$184B
$4.28M 0.26%
26,935
+1,085
+4% +$173K
IWM icon
100
iShares Russell 2000 ETF
IWM
$67B
$4.25M 0.26%
24,034
+2,457
+11% +$434K
2 3
4
5 6