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
EFX icon
476
Equifax
EFX
$30.3B
$206K 0.01%
872
+10
+1% +$2.36K
STWD icon
477
Starwood Property Trust
STWD
$7.44B
$202K 0.01%
+8,383
New +$202K
VOX icon
478
Vanguard Communication Services ETF
VOX
$5.63B
$202K 0.01%
1,687
– –
BAX icon
479
Baxter International
BAX
$12.7B
$201K 0.01%
2,595
+51
+2% +$3.95K
VTRS icon
480
Viatris
VTRS
$12.3B
$180K 0.01%
16,573
-2,804
-14% -$30.5K
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$7.61B
$177K 0.01%
+20,290
New +$177K
BLW icon
482
BlackRock Limited Duration Income Trust
BLW
$549M
$156K 0.01%
10,899
– –
HIO
483
Western Asset High Income Opportunity Fund
HIO
$378M
$155K 0.01%
34,777
– –
FTI icon
484
TechnipFMC
FTI
$15.1B
$141K 0.01%
+18,194
New +$141K
GNW icon
485
Genworth Financial
GNW
$3.52B
$141K 0.01%
37,500
– –
OI icon
486
O-I Glass
OI
$2B
$140K 0.01%
10,668
-4,000
-27% -$52.5K
FNB icon
487
FNB Corp
FNB
$5.99B
$126K 0.01%
10,171
+50
+0.5% +$619
NCV
488
Virtus Convertible & Income Fund
NCV
$334M
$109K 0.01%
21,696
– –
JQC icon
489
Nuveen Credit Strategies Income Fund
JQC
$754M
$107K 0.01%
17,362
– –
USX
490
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$107K 0.01%
27,647
-10,000
-27% -$38.7K
SAND icon
491
Sandstorm Gold
SAND
$3.27B
$96K 0.01%
12,000
– –
WBX.WS
492
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$90K 0.01%
27,500
– –
ENDP
493
DELISTED
Endo International plc
ENDP
$81K 0.01%
35,135
– –
SDC
494
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$77K 0.01%
30,000
– –
GAB icon
495
Gabelli Equity Trust
GAB
$1.88B
$76K 0.01%
11,029
– –
SBLX
496
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
$62K ﹤0.01%
48,988
– –
SPCB icon
497
SuperCom
SPCB
$39.7M
$57K ﹤0.01%
99,400
– –
DM
498
DELISTED
Desktop Metal, Inc.
DM
$48K ﹤0.01%
10,300
– –
PPBT
499
Purple Biotech
PPBT
$5.27M
$43K ﹤0.01%
11,068
– –
CARM icon
500
Carisma Therapeutics
CARM
$18.4M
$39K ﹤0.01%
65,347
+20,000
+44% +$11.9K
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