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
$4.7M
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
LTPZ icon
426
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$263K 0.02%
3,186
+1
+0% +$83
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$101B
$263K 0.02%
4,408
– –
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$261K 0.02%
2,556
– –
INGR icon
429
Ingredion
INGR
$8.2B
$261K 0.02%
3,004
– –
WTS icon
430
Watts Water Technologies
WTS
$9.2B
$261K 0.02%
1,873
– –
TW icon
431
Tradeweb Markets
TW
$27.1B
$259K 0.02%
2,950
– –
UHT
432
Universal Health Realty Income Trust
UHT
$562M
$258K 0.02%
4,431
– –
HUN icon
433
Huntsman Corp
HUN
$1.88B
$257K 0.02%
6,875
– –
ATO icon
434
Atmos Energy
ATO
$26.5B
$256K 0.02%
2,142
+116
+6% +$13.9K
TELL
435
DELISTED
Tellurian Inc.
TELL
$256K 0.02%
+48,417
New +$256K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$255K 0.02%
4,054
-1,536
-27% -$96.6K
DRE
437
DELISTED
Duke Realty Corp.
DRE
$255K 0.02%
4,402
+89
+2% +$5.16K
TNL icon
438
Travel + Leisure Co
TNL
$4.06B
$253K 0.02%
4,375
– –
ALL icon
439
Allstate
ALL
$53.9B
$252K 0.02%
1,822
+1
+0.1% +$138
SEDG icon
440
SolarEdge
SEDG
$1.97B
$252K 0.02%
784
– –
BDJ icon
441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$251K 0.02%
25,368
+583
+2% +$5.77K
DXCM icon
442
DexCom
DXCM
$30.9B
$251K 0.02%
491
+2
+0.4% +$1.02K
MCK icon
443
McKesson
MCK
$85.9B
$250K 0.02%
817
+9
+1% +$2.75K
FRME icon
444
First Merchants
FRME
$2.38B
$249K 0.02%
5,997
+4
+0.1% +$166
WYNN icon
445
Wynn Resorts
WYNN
$13.1B
$248K 0.02%
3,111
-1,237
-28% -$98.6K
FXO icon
446
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$246K 0.02%
5,373
-23,000
-81% -$1.05M
HIG icon
447
Hartford Financial Services
HIG
$37.4B
$246K 0.02%
3,431
+15
+0.4% +$1.08K
WH icon
448
Wyndham Hotels & Resorts
WH
$6.57B
$243K 0.02%
2,875
– –
FXH icon
449
First Trust Health Care AlphaDEX Fund
FXH
$919M
$241K 0.02%
2,107
– –
IAU icon
450
iShares Gold Trust
IAU
$52.2B
$241K 0.02%
6,565
-691
-10% -$25.4K
16 17
18
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