VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
-1.99%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$22.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
230
Reduced
167
Closed
48

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.2M
2
VTV icon
Vanguard Value ETF
VTV
$12.7M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$6.73M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$6.18M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$13.9M
2
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$4.69M
3
ABBV icon
AbbVie
ABBV
$4.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.71M
5
VUG icon
Vanguard Growth ETF
VUG
$3.7M

Sector Composition

1 Technology 12.97%
2 Financials 9.27%
3 Consumer Discretionary 7.84%
4 Consumer Staples 6.52%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBX icon
251
Wallbox
WBX
$67.2M
$765K 0.05%
60,000
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.5B
$764K 0.05%
6,141
+420
+7% +$52.3K
NXPI icon
253
NXP Semiconductors
NXPI
$58.7B
$761K 0.05%
4,115
+2,922
+245% +$540K
VT icon
254
Vanguard Total World Stock ETF
VT
$51.2B
$759K 0.05%
7,500
-45
-0.6% -$4.55K
TROW icon
255
T Rowe Price
TROW
$23.2B
$758K 0.05%
5,019
– –
PBR icon
256
Petrobras
PBR
$80B
$752K 0.05%
50,856
-18,644
-27% -$276K
CASH icon
257
Pathward Financial
CASH
$1.81B
$741K 0.05%
13,500
– –
PNC icon
258
PNC Financial Services
PNC
$80.9B
$736K 0.05%
3,995
-61
-2% -$11.2K
CME icon
259
CME Group
CME
$95.6B
$734K 0.05%
3,088
+19
+0.6% +$4.52K
TTE icon
260
TotalEnergies
TTE
$137B
$730K 0.05%
14,448
+712
+5% +$36K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$726K 0.05%
6,626
-132
-2% -$14.5K
PFG icon
262
Principal Financial Group
PFG
$17.8B
$723K 0.05%
9,854
+296
+3% +$21.7K
DLR icon
263
Digital Realty Trust
DLR
$55.6B
$720K 0.05%
5,078
+1,084
+27% +$154K
FCX icon
264
Freeport-McMoran
FCX
$64.5B
$716K 0.05%
14,395
-15,910
-52% -$791K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$40.9B
$703K 0.05%
4,516
+5
+0.1% +$778
KHC icon
266
Kraft Heinz
KHC
$30.8B
$701K 0.05%
17,801
-1,133
-6% -$44.6K
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$697K 0.05%
3,130
+2
+0.1% +$445
KMB icon
268
Kimberly-Clark
KMB
$42.7B
$694K 0.05%
5,636
-4,034
-42% -$497K
CI icon
269
Cigna
CI
$80.3B
$691K 0.05%
2,887
+45
+2% +$10.8K
GE icon
270
GE Aerospace
GE
$292B
$689K 0.05%
7,536
-30
-0.4% -$2.74K
MUB icon
271
iShares National Muni Bond ETF
MUB
$38.5B
$686K 0.05%
6,259
-299
-5% -$32.8K
GLW icon
272
Corning
GLW
$58.7B
$675K 0.05%
18,290
-20,174
-52% -$745K
YUM icon
273
Yum! Brands
YUM
$40.4B
$674K 0.04%
5,693
-87
-2% -$10.3K
VXF icon
274
Vanguard Extended Market ETF
VXF
$23.8B
$671K 0.04%
4,052
-1,085
-21% -$180K
CARR icon
275
Carrier Global
CARR
$54B
$669K 0.04%
14,604
+62
+0.4% +$2.84K
9 10
11
12 13