VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$12.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$6.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.41M
3
VUG icon
Vanguard Growth ETF
VUG
$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.71M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.8M
2
YETI icon
Yeti Holdings
YETI
$5.62M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VTV icon
Vanguard Value ETF
VTV
$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
476
Allstate
ALL
$53.6B
– –
-1,834
Closed -$228K
BHP icon
477
BHP
BHP
$141B
– –
-4,980
Closed -$249K
BLW icon
478
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-10,899
Closed -$131K
CRWD icon
479
CrowdStrike
CRWD
$104B
– –
-3,751
Closed -$618K
EBAY icon
480
eBay
EBAY
$41.1B
– –
-6,591
Closed -$242K
ETY icon
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-23,500
Closed -$255K
EW icon
482
Edwards Lifesciences
EW
$48B
– –
-4,913
Closed -$405K
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-32,600
Closed -$236K
FTV icon
484
Fortive
FTV
$16B
– –
-3,512
Closed -$204K
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,556
Closed -$210K
IYW icon
486
iShares US Technology ETF
IYW
$22.7B
– –
-3,024
Closed -$221K
KWEB icon
487
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-41,072
Closed -$1.01M
LNG icon
488
Cheniere Energy
LNG
$52.9B
– –
-1,466
Closed -$243K
MGA icon
489
Magna International
MGA
$12.8B
– –
-8,679
Closed -$411K
MPW icon
490
Medical Properties Trust
MPW
$2.65B
– –
-30,799
Closed -$365K
NTR icon
491
Nutrien
NTR
$28B
– –
-2,644
Closed -$220K
PANW icon
492
Palo Alto Networks
PANW
$127B
– –
-1,413
Closed -$231K
PGX icon
493
Invesco Preferred ETF
PGX
$3.85B
– –
-16,728
Closed -$198K
ROKU icon
494
Roku
ROKU
$14.1B
– –
-4,000
Closed -$225K
SPCB icon
495
SuperCom
SPCB
$40M
– –
-99,400
Closed -$28K
SPIB icon
496
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-18,254
Closed -$571K
TDUP icon
497
ThredUp
TDUP
$1.3B
– –
-11,300
Closed -$20K
TW icon
498
Tradeweb Markets
TW
$26.7B
– –
-3,650
Closed -$205K
VET icon
499
Vermilion Energy
VET
$1.19B
– –
-35,742
Closed -$765K
VONV icon
500
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-4,328
Closed -$258K
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