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
-$38M
Cap. Flow
+$19.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
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
$4.7M
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
FMAO icon
276
Farmers & Merchants Bancorp
FMAO
$360M
$668K 0.04%
18,500
– –
AQUA
277
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$663K 0.04%
14,120
+920
+7% +$43.2K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$653K 0.04%
8,459
+1
+0% +$77
BSCM
279
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K 0.04%
30,719
+180
+0.6% +$3.83K
HPQ icon
280
HP
HPQ
$26.8B
$650K 0.04%
17,924
+341
+2% +$12.4K
BSCN
281
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$650K 0.04%
30,834
+182
+0.6% +$3.84K
APA icon
282
APA Corp
APA
$8.11B
$644K 0.04%
15,597
-3,067
-16% -$127K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$640K 0.04%
9,547
+1
+0% +$67
NDSN icon
284
Nordson
NDSN
$12.4B
$639K 0.04%
2,817
+30
+1% +$6.81K
SHEL icon
285
Shell
SHEL
$211B
$638K 0.04%
+11,615
New +$638K
DD icon
286
DuPont de Nemours
DD
$31.6B
$633K 0.04%
8,615
-5,659
-40% -$416K
CTVA icon
287
Corteva
CTVA
$49.2B
$632K 0.04%
10,997
-5,648
-34% -$325K
PAYX icon
288
Paychex
PAYX
$48.9B
$630K 0.04%
4,622
-271
-6% -$36.9K
MKC icon
289
McCormick & Company Non-Voting
MKC
$18.9B
$628K 0.04%
6,297
+424
+7% +$42.3K
SHOP icon
290
Shopify
SHOP
$184B
$627K 0.04%
+9,290
New +$627K
SPIB icon
291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$623K 0.04%
18,254
– –
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$622K 0.04%
42,574
-168
-0.4% -$2.45K
WOR icon
293
Worthington Enterprises
WOR
$3.21B
$622K 0.04%
19,634
– –
BWA icon
294
BorgWarner
BWA
$9.32B
$606K 0.04%
17,717
-18,260
-51% -$625K
LYB icon
295
LyondellBasell Industries
LYB
$17.1B
$601K 0.04%
5,852
+1,065
+22% +$109K
VFH icon
296
Vanguard Financials ETF
VFH
$12.9B
$596K 0.04%
6,386
-443
-6% -$41.3K
DGX icon
297
Quest Diagnostics
DGX
$20.2B
$595K 0.04%
4,350
– –
GIS icon
298
General Mills
GIS
$26.8B
$595K 0.04%
8,790
-388
-4% -$26.3K
RSG icon
299
Republic Services
RSG
$73.2B
$592K 0.04%
4,472
-267
-6% -$35.3K
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$27.9B
$591K 0.04%
23,744
-1,011
-4% -$25.2K
10 11
12
13 14