VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+6.68%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$241M
Cap. Flow %
20.14%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$19.1M
2
YETI icon
Yeti Holdings
YETI
$15.1M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$9.92M
4
ANDE icon
Andersons Inc
ANDE
$9.22M
5
AAPL icon
Apple
AAPL
$5.63M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.75M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.2M
3
SCHW icon
Charles Schwab
SCHW
$3.26M
4
IP icon
International Paper
IP
$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.91M

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 10.19%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$245B
$1.45M 0.12%
17,006
-773
-4% -$66K
JHML icon
152
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.44M 0.12%
28,262
-157
-0.6% -$7.98K
LLY icon
153
Eli Lilly
LLY
$657B
$1.43M 0.12%
7,649
+2,168
+40% +$405K
DKNG icon
154
DraftKings
DKNG
$23.8B
$1.43M 0.12%
23,274
+2,773
+14% +$170K
KEY icon
155
KeyCorp
KEY
$21.2B
$1.42M 0.12%
71,294
+12,087
+20% +$241K
D icon
156
Dominion Energy
D
$51.1B
$1.42M 0.12%
18,685
+6,464
+53% +$491K
UPS icon
157
United Parcel Service
UPS
$74.1B
$1.4M 0.12%
8,262
+2,119
+34% +$360K
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 0.12%
20,519
+10,041
+96% +$686K
TMO icon
159
Thermo Fisher Scientific
TMO
$186B
$1.4M 0.12%
3,069
+534
+21% +$244K
IP icon
160
International Paper
IP
$26.2B
$1.39M 0.12%
25,618
-43,225
-63% -$2.34M
TFC icon
161
Truist Financial
TFC
$60.4B
$1.35M 0.11%
23,192
+6,199
+36% +$361K
KMB icon
162
Kimberly-Clark
KMB
$42.8B
$1.34M 0.11%
9,645
+6,381
+195% +$887K
DHR icon
163
Danaher
DHR
$147B
$1.34M 0.11%
5,937
+1,357
+30% +$305K
KR icon
164
Kroger
KR
$44.9B
$1.33M 0.11%
37,063
+2,465
+7% +$88.7K
ZTS icon
165
Zoetis
ZTS
$69.3B
$1.33M 0.11%
8,414
+151
+2% +$23.8K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.29M 0.11%
9,579
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$1.28M 0.11%
11,250
+876
+8% +$99.9K
MPC icon
168
Marathon Petroleum
MPC
$54.6B
$1.28M 0.11%
23,933
+13,080
+121% +$700K
CB icon
169
Chubb
CB
$110B
$1.28M 0.11%
8,100
-721
-8% -$114K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.28M 0.11%
11,235
+3,419
+44% +$389K
GLW icon
171
Corning
GLW
$57.4B
$1.27M 0.11%
29,263
+20,690
+241% +$900K
JBGS
172
JBG SMITH
JBGS
$1.32B
$1.27M 0.11%
40,000
– –
CL icon
173
Colgate-Palmolive
CL
$67.9B
$1.27M 0.11%
16,108
+4,030
+33% +$317K
MS icon
174
Morgan Stanley
MS
$240B
$1.27M 0.11%
16,308
+3,596
+28% +$279K
USX
175
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.27M 0.11%
107,687
+51,022
+90% +$599K
5 6
7
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