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
HBAN icon
176
Huntington Bancshares
HBAN
$25.8B
$1.72M 0.1%
159,605
+2,395
+2% +$25.8K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.71M 0.1%
23,389
+1,001
+4% +$73.1K
ETN icon
178
Eaton
ETN
$134B
$1.68M 0.1%
8,368
+10
+0.1% +$2.01K
RIO icon
179
Rio Tinto
RIO
$101B
$1.66M 0.1%
25,957
+10,905
+72% +$696K
CPRI icon
180
Capri Holdings
CPRI
$2.45B
$1.65M 0.1%
45,966
-8,841
-16% -$317K
SPLG icon
181
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.65M 0.1%
31,603
-1,806
-5% -$94.1K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.8B
$1.64M 0.1%
24,561
+2
+0% +$134
DOW icon
183
Dow Inc
DOW
$17.3B
$1.62M 0.1%
30,489
-15,894
-34% -$847K
SOFI icon
184
SoFi Technologies
SOFI
$29.8B
$1.59M 0.09%
190,309
-15,505
-8% -$129K
RH icon
185
RH
RH
$4.15B
$1.57M 0.09%
4,755
-140
-3% -$46.1K
COP icon
186
ConocoPhillips
COP
$124B
$1.56M 0.09%
15,043
-5,054
-25% -$524K
FITB icon
187
Fifth Third Bancorp
FITB
$30.2B
$1.55M 0.09%
59,074
+28,157
+91% +$738K
WHR icon
188
Whirlpool
WHR
$5.06B
$1.54M 0.09%
10,344
+6,904
+201% +$1.03M
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.51M 0.09%
80,710
+3,080
+4% +$57.8K
SWKS icon
190
Skyworks Solutions
SWKS
$10.8B
$1.5M 0.09%
13,542
-290
-2% -$32.1K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.7B
$1.49M 0.09%
13,113
-321
-2% -$36.4K
SCCO icon
192
Southern Copper
SCCO
$79B
$1.45M 0.09%
20,276
-2,815
-12% -$202K
CFG icon
193
Citizens Financial Group
CFG
$22.3B
$1.45M 0.09%
55,752
+2,707
+5% +$70.6K
ICE icon
194
Intercontinental Exchange
ICE
$100B
$1.45M 0.09%
12,842
+148
+1% +$16.7K
MMM icon
195
3M
MMM
$82.2B
$1.44M 0.08%
14,400
-3,681
-20% -$368K
FCX icon
196
Freeport-McMoran
FCX
$64.5B
$1.44M 0.08%
36,009
+13,719
+62% +$549K
FTNT icon
197
Fortinet
FTNT
$58.9B
$1.41M 0.08%
18,623
-850
-4% -$64.3K
BP icon
198
BP
BP
$90.8B
$1.4M 0.08%
39,674
+1,113
+3% +$39.3K
IRT icon
199
Independence Realty Trust
IRT
$4.12B
$1.38M 0.08%
75,544
– –
SPYG icon
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.35M 0.08%
22,202
+821
+4% +$50.1K
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8
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