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
JBGS
201
JBG SMITH
JBGS
$1.32B
$1.17M 0.08%
40,000
– –
KMI icon
202
Kinder Morgan
KMI
$59.4B
$1.16M 0.08%
61,542
-7,691
-11% -$145K
WDC icon
203
Western Digital
WDC
$28.4B
$1.16M 0.08%
23,354
-3,122
-12% -$155K
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.15M 0.08%
+15,092
New +$1.15M
OVV icon
205
Ovintiv
OVV
$11B
$1.14M 0.08%
20,996
-15,660
-43% -$847K
NVS icon
206
Novartis
NVS
$245B
$1.1M 0.07%
12,589
-432
-3% -$37.9K
IRM icon
207
Iron Mountain
IRM
$26.4B
$1.1M 0.07%
19,805
+2,027
+11% +$112K
ENPH icon
208
Enphase Energy
ENPH
$4.84B
$1.09M 0.07%
+5,390
New +$1.09M
PGR icon
209
Progressive
PGR
$144B
$1.08M 0.07%
9,471
-14,991
-61% -$1.71M
ROKU icon
210
Roku
ROKU
$14.1B
$1.07M 0.07%
8,537
+4,593
+116% +$575K
IWX icon
211
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.06M 0.07%
15,195
+12
+0.1% +$836
SLB icon
212
Schlumberger
SLB
$53.6B
$1.05M 0.07%
25,517
+12,406
+95% +$512K
GM icon
213
General Motors
GM
$55.7B
$1.05M 0.07%
23,944
+2,488
+12% +$109K
IP icon
214
International Paper
IP
$26B
$1.02M 0.07%
22,159
-1,183
-5% -$54.6K
ZTS icon
215
Zoetis
ZTS
$67.8B
$1.02M 0.07%
5,412
+143
+3% +$27K
SYK icon
216
Stryker
SYK
$149B
$1.02M 0.07%
3,798
+3
+0.1% +$802
CL icon
217
Colgate-Palmolive
CL
$68.2B
$1.01M 0.07%
13,286
+17
+0.1% +$1.29K
SCHR icon
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$999K 0.07%
18,773
+31
+0.2% +$1.65K
STLD icon
219
Steel Dynamics
STLD
$19B
$987K 0.07%
11,840
+132
+1% +$11K
STZ icon
220
Constellation Brands
STZ
$26.7B
$979K 0.07%
4,251
-298
-7% -$68.6K
CROX icon
221
Crocs
CROX
$4.94B
$977K 0.07%
12,793
+756
+6% +$57.7K
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$970K 0.06%
12,789
-1,172
-8% -$88.9K
NVRI icon
223
Enviri
NVRI
$883M
$969K 0.06%
79,200
– –
DUK icon
224
Duke Energy
DUK
$94.8B
$965K 0.06%
8,647
+406
+5% +$45.3K
SCCO icon
225
Southern Copper
SCCO
$79B
$955K 0.06%
12,593
-2,355
-16% -$179K
7 8
9
10 11