VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
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
PH icon
401
Parker-Hannifin
PH
$95B
$318K 0.02%
1,123
+8
+0.7% +$2.27K
MRNA icon
402
Moderna
MRNA
$9.33B
$317K 0.02%
1,841
+125
+7% +$21.5K
EXG icon
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$316K 0.02%
32,600
+900
+3% +$8.72K
CFG icon
404
Citizens Financial Group
CFG
$22.5B
$315K 0.02%
6,954
+117
+2% +$5.3K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.02%
6,318
– –
AIG icon
406
American International
AIG
$45.2B
$304K 0.02%
4,857
-68
-1% -$4.26K
PCAR icon
407
PACCAR
PCAR
$51.2B
$304K 0.02%
5,183
+8
+0.2% +$469
ICSH icon
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$303K 0.02%
6,050
+110
+2% +$5.51K
ZBRA icon
409
Zebra Technologies
ZBRA
$15.8B
$300K 0.02%
726
+28
+4% +$11.6K
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
$299K 0.02%
+13,300
New +$299K
PBFX
411
DELISTED
PBF LOGISTICS LP
PBFX
$297K 0.02%
21,204
– –
FNY icon
412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$290K 0.02%
4,360
– –
PHO icon
413
Invesco Water Resources ETF
PHO
$2.26B
$289K 0.02%
5,451
– –
CC icon
414
Chemours
CC
$2.26B
$288K 0.02%
9,176
-1,301
-12% -$40.8K
CMA icon
415
Comerica
CMA
$9.05B
$287K 0.02%
3,180
– –
UNM icon
416
Unum
UNM
$12.4B
$286K 0.02%
9,106
-495
-5% -$15.5K
TEL icon
417
TE Connectivity
TEL
$61.6B
$285K 0.02%
2,181
+60
+3% +$7.84K
AMAT icon
418
Applied Materials
AMAT
$126B
$283K 0.02%
2,154
+7
+0.3% +$920
CPRI icon
419
Capri Holdings
CPRI
$2.56B
$282K 0.02%
+5,503
New +$282K
PANW icon
420
Palo Alto Networks
PANW
$129B
$280K 0.02%
2,706
– –
SAN icon
421
Banco Santander
SAN
$142B
$278K 0.02%
82,513
– –
IGM icon
422
iShares Expanded Tech Sector ETF
IGM
$8.68B
$277K 0.02%
4,290
– –
RNP icon
423
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$277K 0.02%
10,313
+550
+6% +$14.8K
PLTR icon
424
Palantir
PLTR
$364B
$272K 0.02%
19,850
+2,285
+13% +$31.3K
AON icon
425
Aon
AON
$80.2B
$268K 0.02%
825
-19
-2% -$6.17K
15 16
17
18 19