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
EPRT icon
176
Essential Properties Realty Trust
EPRT
$6.1B
$1.44M 0.09%
50,000
– –
BWA icon
177
BorgWarner
BWA
$9.53B
$1.44M 0.09%
35,977
+5,471
+18% +$219K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.44M 0.09%
33,433
-893
-3% -$38.4K
GLW icon
179
Corning
GLW
$61B
$1.43M 0.09%
38,464
+1
+0% +$37
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.41M 0.09%
8,161
+4
+0% +$693
FITB icon
181
Fifth Third Bancorp
FITB
$30.2B
$1.41M 0.09%
32,332
+7,007
+28% +$305K
MPW icon
182
Medical Properties Trust
MPW
$2.77B
$1.4M 0.09%
59,112
+35,108
+146% +$829K
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$1.38M 0.09%
9,670
+90
+0.9% +$12.9K
SO icon
184
Southern Company
SO
$101B
$1.38M 0.09%
20,147
+2,318
+13% +$159K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.37M 0.09%
16,327
-334
-2% -$27.9K
NSC icon
186
Norfolk Southern
NSC
$62.3B
$1.36M 0.09%
4,567
+41
+0.9% +$12.2K
RF icon
187
Regions Financial
RF
$24.1B
$1.35M 0.09%
+58,210
New +$1.35M
ICE icon
188
Intercontinental Exchange
ICE
$99.8B
$1.35M 0.09%
9,857
+331
+3% +$45.3K
ETN icon
189
Eaton
ETN
$136B
$1.34M 0.09%
7,771
+151
+2% +$26.1K
VFC icon
190
VF Corp
VFC
$5.86B
$1.33M 0.09%
18,632
+1,591
+9% +$114K
NVRI icon
191
Enviri
NVRI
$948M
$1.32M 0.09%
79,200
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.32M 0.09%
+7,931
New +$1.32M
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.31M 0.09%
28,373
– –
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.3M 0.08%
44,903
– –
ABNB icon
195
Airbnb
ABNB
$75.8B
$1.29M 0.08%
7,755
+872
+13% +$145K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.29M 0.08%
67,878
-4,230
-6% -$80.2K
ZTS icon
197
Zoetis
ZTS
$67.9B
$1.29M 0.08%
5,269
-307
-6% -$74.9K
GM icon
198
General Motors
GM
$55.5B
$1.28M 0.08%
21,456
+4,430
+26% +$264K
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$1.26M 0.08%
30,305
+5,478
+22% +$228K
PRU icon
200
Prudential Financial
PRU
$37.2B
$1.26M 0.08%
11,665
+1,234
+12% +$134K
6 7
8
9 10