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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.24M 0.15%
+45,258
New +$2.24M
PFC
127
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.23M 0.15%
72,208
-2,549
-3% -$78.8K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.23M 0.14%
26,829
+1,765
+7% +$147K
BA icon
129
Boeing
BA
$174B
$2.21M 0.14%
10,959
+421
+4% +$84.7K
DHR icon
130
Danaher
DHR
$143B
$2.19M 0.14%
7,497
+574
+8% +$168K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.19M 0.14%
56,012
+28,137
+101% +$1.1M
TFC icon
132
Truist Financial
TFC
$60.7B
$2.17M 0.14%
36,207
+1,895
+6% +$113K
MMC icon
133
Marsh & McLennan
MMC
$101B
$2.09M 0.14%
12,030
+437
+4% +$76K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
$2.08M 0.14%
4,542
+245
+6% +$112K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.13%
11,360
-700
-6% -$127K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.05M 0.13%
38,099
+13,076
+52% +$705K
HBAN icon
137
Huntington Bancshares
HBAN
$26.1B
$2.05M 0.13%
133,020
-9,874
-7% -$152K
ORCL icon
138
Oracle
ORCL
$626B
$2.04M 0.13%
23,447
-325
-1% -$28.3K
F icon
139
Ford
F
$46.5B
$2.04M 0.13%
98,145
-898
-0.9% -$18.6K
DE icon
140
Deere & Co
DE
$128B
$2.01M 0.13%
5,866
+1,051
+22% +$360K
CAT icon
141
Caterpillar
CAT
$197B
$2M 0.13%
9,698
+850
+10% +$176K
TGT icon
142
Target
TGT
$42.1B
$1.96M 0.13%
8,471
+231
+3% +$53.4K
AEP icon
143
American Electric Power
AEP
$58.1B
$1.95M 0.13%
21,539
+2,902
+16% +$262K
CLF icon
144
Cleveland-Cliffs
CLF
$5.2B
$1.92M 0.12%
89,547
-59,206
-40% -$1.27M
LLY icon
145
Eli Lilly
LLY
$666B
$1.91M 0.12%
6,955
+54
+0.8% +$14.8K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.9M 0.12%
16,438
-482
-3% -$55.7K
IBM icon
147
IBM
IBM
$230B
$1.87M 0.12%
13,982
-308
-2% -$41.1K
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.87M 0.12%
74,240
+28,801
+63% +$724K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.81M 0.12%
13,678
-1,385
-9% -$183K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.3B
$1.79M 0.12%
24,549
-44
-0.2% -$3.21K
4 5
6
7 8