VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.78%
Holding
546
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

1
BAC icon
Bank of America
BAC
$4.73M
2
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$4.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.09M
4
COOK icon
Traeger
COOK
$3.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.71M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$4.89M
3
OIH icon
VanEck Oil Services ETF
OIH
$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.01M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.86M

Sector Composition

1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$252K 0.02%
8,515
-3,242
-28% -$95.9K
VTRS icon
452
Viatris
VTRS
$12.2B
$252K 0.02%
19,377
-2,802
-13% -$36.4K
FRME icon
453
First Merchants
FRME
$2.37B
$251K 0.02%
5,993
-302
-5% -$12.6K
PANW icon
454
Palo Alto Networks
PANW
$130B
$251K 0.02%
2,706
– –
PGX icon
455
Invesco Preferred ETF
PGX
$3.93B
$250K 0.02%
16,727
– –
BDJ icon
456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$249K 0.02%
24,785
-6,848
-22% -$68.8K
TNL icon
457
Travel + Leisure Co
TNL
$4.08B
$241K 0.02%
4,375
– –
CRWD icon
458
CrowdStrike
CRWD
$105B
$239K 0.02%
+1,171
New +$239K
HUN icon
459
Huntsman Corp
HUN
$1.95B
$239K 0.02%
6,875
– –
PBFX
460
DELISTED
PBF LOGISTICS LP
PBFX
$239K 0.02%
21,204
– –
ASML icon
461
ASML
ASML
$307B
$237K 0.02%
298
+4
+1% +$3.18K
RSPT icon
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$237K 0.02%
7,330
– –
SONY icon
463
Sony
SONY
$165B
$236K 0.02%
9,365
– –
HIG icon
464
Hartford Financial Services
HIG
$37B
$235K 0.02%
3,416
– –
UNM icon
465
Unum
UNM
$12.6B
$235K 0.02%
+9,601
New +$235K
VOE icon
466
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$231K 0.02%
1,538
+8
+0.5% +$1.2K
VOX icon
467
Vanguard Communication Services ETF
VOX
$5.82B
$228K 0.01%
1,687
– –
CHTR icon
468
Charter Communications
CHTR
$35.7B
$227K 0.01%
349
+1
+0.3% +$650
FYX icon
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$227K 0.01%
2,339
– –
TRN icon
470
Trinity Industries
TRN
$2.31B
$225K 0.01%
7,474
– –
BBWI icon
471
Bath & Body Works
BBWI
$6.06B
$224K 0.01%
3,220
– –
ARE icon
472
Alexandria Real Estate Equities
ARE
$14.5B
$221K 0.01%
+994
New +$221K
IDV icon
473
iShares International Select Dividend ETF
IDV
$5.74B
$220K 0.01%
7,062
– –
USX
474
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$220K 0.01%
37,647
-71,540
-66% -$418K
SEDG icon
475
SolarEdge
SEDG
$2.04B
$219K 0.01%
784
– –
17 18
19
20 21