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
SCHR icon
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.04M 0.08%
36,528
+96
+0.3% +$2.73K
WFC icon
202
Wells Fargo
WFC
$253B
$1.03M 0.08%
22,745
+11,636
+105% +$527K
PRU icon
203
Prudential Financial
PRU
$37.2B
$1.03M 0.08%
10,040
+34
+0.3% +$3.48K
KHC icon
204
Kraft Heinz
KHC
$32.3B
$1.02M 0.08%
24,947
+6,101
+32% +$249K
IWX icon
205
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.01M 0.08%
15,153
-53
-0.3% -$3.52K
TRV icon
206
Travelers Companies
TRV
$62B
$1M 0.08%
6,700
+150
+2% +$22.5K
INMD icon
207
InMode
INMD
$947M
$1M 0.08%
21,136
+1,178
+6% +$55.7K
BP icon
208
BP
BP
$87.4B
$994K 0.08%
37,660
+2,232
+6% +$58.9K
USX
209
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$983K 0.08%
114,408
+6,721
+6% +$57.7K
KR icon
210
Kroger
KR
$44.8B
$979K 0.08%
25,558
-11,505
-31% -$441K
FITB icon
211
Fifth Third Bancorp
FITB
$30.2B
$975K 0.08%
25,525
+350
+1% +$13.4K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$63.7B
$975K 0.08%
13,409
-1,042
-7% -$75.8K
VXF icon
213
Vanguard Extended Market ETF
VXF
$24.1B
$968K 0.08%
5,136
-950
-16% -$179K
SWK icon
214
Stanley Black & Decker
SWK
$12.1B
$946K 0.08%
4,618
+9
+0.2% +$1.84K
TROW icon
215
T Rowe Price
TROW
$23.8B
$932K 0.07%
+4,711
New +$932K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$926K 0.07%
2,951
– –
CHWY icon
217
Chewy
CHWY
$17.5B
$911K 0.07%
11,430
+835
+8% +$66.6K
COP icon
218
ConocoPhillips
COP
$116B
$896K 0.07%
14,728
+5,577
+61% +$339K
FDX icon
219
FedEx
FDX
$53.7B
$891K 0.07%
2,989
-127
-4% -$37.9K
GE icon
220
GE Aerospace
GE
$296B
$886K 0.07%
13,211
-463
-3% -$31.1K
TSLA icon
221
Tesla
TSLA
$1.13T
$885K 0.07%
3,909
-28,170
-88% -$6.38M
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$12.3B
$883K 0.07%
33,879
+822
+2% +$21.4K
TRP icon
223
TC Energy
TRP
$53.9B
$880K 0.07%
17,790
+17
+0.1% +$841
VT icon
224
Vanguard Total World Stock ETF
VT
$51.8B
$872K 0.07%
8,420
-2,153
-20% -$223K
IAU icon
225
iShares Gold Trust
IAU
$52.6B
$870K 0.07%
25,820
-5,736
-18% -$193K
7 8
9
10 11