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
CRM icon
176
Salesforce
CRM
$232B
$1.28M 0.1%
5,258
-16,841
-76% -$4.11M
STZ icon
177
Constellation Brands
STZ
$25.7B
$1.27M 0.1%
5,452
+370
+7% +$86.5K
KMB icon
178
Kimberly-Clark
KMB
$42.9B
$1.26M 0.1%
9,448
-197
-2% -$26.3K
JBGS
179
JBG SMITH
JBGS
$1.36B
$1.26M 0.1%
40,000
– –
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.24M 0.1%
28,373
+173
+0.6% +$7.56K
D icon
181
Dominion Energy
D
$50.2B
$1.24M 0.1%
16,830
-1,855
-10% -$136K
GLD icon
182
SPDR Gold Trust
GLD
$110B
$1.23M 0.1%
7,435
-1,699
-19% -$281K
URI icon
183
United Rentals
URI
$62.1B
$1.21M 0.1%
3,794
+187
+5% +$59.6K
TGT icon
184
Target
TGT
$42.1B
$1.21M 0.1%
4,985
-2,560
-34% -$619K
ZBH icon
185
Zimmer Biomet
ZBH
$20.8B
$1.18M 0.09%
7,544
+23
+0.3% +$3.59K
VFC icon
186
VF Corp
VFC
$5.85B
$1.17M 0.09%
14,213
+1,870
+15% +$154K
ALB icon
187
Albemarle
ALB
$9.33B
$1.17M 0.09%
6,954
+1,036
+18% +$174K
NSC icon
188
Norfolk Southern
NSC
$62.8B
$1.16M 0.09%
4,382
+492
+13% +$131K
KCAC.U
189
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.14M 0.09%
110,000
– –
BUD icon
190
AB InBev
BUD
$116B
$1.12M 0.09%
15,589
+1,729
+12% +$125K
CB icon
191
Chubb
CB
$112B
$1.11M 0.09%
7,012
-1,088
-13% -$173K
COF icon
192
Capital One
COF
$145B
$1.11M 0.09%
7,191
+3,166
+79% +$490K
PLD icon
193
Prologis
PLD
$105B
$1.11M 0.09%
9,276
-1,158
-11% -$138K
AEP icon
194
American Electric Power
AEP
$58.1B
$1.11M 0.09%
12,936
+2,244
+21% +$192K
SYK icon
195
Stryker
SYK
$151B
$1.1M 0.09%
4,227
-69
-2% -$17.9K
DD icon
196
DuPont de Nemours
DD
$32.3B
$1.08M 0.09%
13,891
-155
-1% -$12K
F icon
197
Ford
F
$46.5B
$1.06M 0.09%
71,644
+11,878
+20% +$176K
ETN icon
198
Eaton
ETN
$136B
$1.06M 0.09%
7,169
+214
+3% +$31.7K
ICE icon
199
Intercontinental Exchange
ICE
$99.9B
$1.06M 0.09%
8,954
+1,705
+24% +$202K
O icon
200
Realty Income
O
$53.3B
$1.06M 0.08%
+16,023
New +$1.06M
6 7
8
9 10