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
NXPI icon
201
NXP Semiconductors
NXPI
$58.7B
$1.35M 0.08%
6,605
+327
+5% +$66.9K
SPG icon
202
Simon Property Group
SPG
$58.4B
$1.35M 0.08%
+11,682
New +$1.35M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.08%
47,020
+7,224
+18% +$206K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.33M 0.08%
33,050
+721
+2% +$28.9K
CWH icon
205
Camping World
CWH
$1.08B
$1.32M 0.08%
43,717
+6,841
+19% +$206K
APA icon
206
APA Corp
APA
$8.53B
$1.31M 0.08%
38,283
-407
-1% -$13.9K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.3M 0.08%
13,491
-1,177
-8% -$114K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.28M 0.08%
25,570
+1,854
+8% +$92.9K
CXT icon
209
Crane NXT
CXT
$3.4B
$1.27M 0.07%
22,567
+126
+0.6% +$7.11K
KEY icon
210
KeyCorp
KEY
$20.8B
$1.27M 0.07%
137,686
+57,155
+71% +$528K
STLD icon
211
Steel Dynamics
STLD
$19B
$1.26M 0.07%
11,597
-296
-2% -$32.2K
TRV icon
212
Travelers Companies
TRV
$61.5B
$1.26M 0.07%
7,266
+180
+3% +$31.3K
SE icon
213
Sea Limited
SE
$106B
$1.25M 0.07%
21,555
-8,086
-27% -$469K
PGR icon
214
Progressive
PGR
$144B
$1.24M 0.07%
9,373
-53
-0.6% -$7.02K
BSMV icon
215
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$1.23M 0.07%
58,329
-1,648
-3% -$34.8K
SYK icon
216
Stryker
SYK
$149B
$1.23M 0.07%
4,031
-28
-0.7% -$8.54K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.23M 0.07%
7,728
-324
-4% -$51.4K
AA icon
218
Alcoa
AA
$8.01B
$1.2M 0.07%
35,361
+10,065
+40% +$342K
WFC icon
219
Wells Fargo
WFC
$262B
$1.18M 0.07%
27,655
+779
+3% +$33.3K
CB icon
220
Chubb
CB
$110B
$1.18M 0.07%
6,119
-477
-7% -$91.9K
EPRT icon
221
Essential Properties Realty Trust
EPRT
$6.09B
$1.18M 0.07%
50,000
– –
MRNA icon
222
Moderna
MRNA
$9.41B
$1.17M 0.07%
9,649
-27
-0.3% -$3.28K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.17M 0.07%
13,545
+1,143
+9% +$98.9K
NVS icon
224
Novartis
NVS
$245B
$1.14M 0.07%
11,267
-729
-6% -$73.6K
PFC
225
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.13M 0.07%
70,324
+1,586
+2% +$25.4K
7 8
9
10 11