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
CCI icon
176
Crown Castle
CCI
$42.9B
$1.42M 0.09%
7,671
-71
-0.9% -$13.1K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.4M 0.09%
13,922
-112
-0.8% -$11.3K
FITB icon
178
Fifth Third Bancorp
FITB
$29.9B
$1.39M 0.09%
32,353
+21
+0.1% +$904
DEO icon
179
Diageo
DEO
$61.2B
$1.37M 0.09%
6,741
-5,625
-45% -$1.14M
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$9.09B
$1.36M 0.09%
32,251
-1,182
-4% -$50K
AA icon
181
Alcoa
AA
$7.97B
$1.34M 0.09%
14,881
-9,905
-40% -$891K
ABNB icon
182
Airbnb
ABNB
$77.5B
$1.33M 0.09%
7,742
-13
-0.2% -$2.23K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.32M 0.09%
12,329
-1,541
-11% -$165K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$1.31M 0.09%
22,821
+17,018
+293% +$980K
CB icon
185
Chubb
CB
$110B
$1.3M 0.09%
6,078
-113
-2% -$24.2K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$1.3M 0.09%
8,163
+2
+0% +$318
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.29M 0.09%
13,244
-2,037
-13% -$199K
BP icon
188
BP
BP
$90.6B
$1.29M 0.09%
44,006
-2,732
-6% -$80.3K
ETN icon
189
Eaton
ETN
$133B
$1.29M 0.09%
8,503
+732
+9% +$111K
WHR icon
190
Whirlpool
WHR
$5.07B
$1.29M 0.09%
7,460
+4,135
+124% +$714K
D icon
191
Dominion Energy
D
$50.6B
$1.28M 0.09%
15,066
-461
-3% -$39.2K
NSC icon
192
Norfolk Southern
NSC
$61.8B
$1.28M 0.09%
4,480
-87
-2% -$24.8K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.28M 0.09%
10,553
-3,125
-23% -$378K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.27M 0.08%
32,616
-25,206
-44% -$979K
EPRT icon
195
Essential Properties Realty Trust
EPRT
$6.09B
$1.27M 0.08%
50,000
– –
CLF icon
196
Cleveland-Cliffs
CLF
$5.13B
$1.26M 0.08%
39,211
-50,336
-56% -$1.62M
CXT icon
197
Crane NXT
CXT
$3.38B
$1.25M 0.08%
11,518
+1,162
+11% +$126K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$61.9B
$1.25M 0.08%
16,332
+5
+0% +$382
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$58.1B
$1.22M 0.08%
22,647
+11,334
+100% +$610K
TRV icon
200
Travelers Companies
TRV
$60.8B
$1.18M 0.08%
6,457
-35
-0.5% -$6.39K
6 7
8
9 10