VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
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
+$149M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $948K | 0.07% |
13,611
-6,385
| -32% | -$445K |
|
227
Unum
UNM
$12.4B
| $946K | 0.07% |
23,047
+3,449
| +18% | +$142K |
|
228
iShares S&P 500 Growth ETF
IVW
$63.7B
| $944K | 0.07% |
16,145
-151
| -0.9% | -$8.83K |
|
229
Waste Management
WM
$90.6B
| $932K | 0.07% |
5,939
+7
| +0.1% | +$1.1K |
|
230
O'Reilly Automotive
ORLY
$89.1B
| $926K | 0.07% |
16,455
-4,035
| -20% | -$227K |
|
231
TotalEnergies
TTE
$134B
| $916K | 0.07% |
14,763
-1,112
| -7% | -$69K |
|
232
Cigna
CI
$81.2B
| $911K | 0.07% |
2,751
+10
| +0.4% | +$3.31K |
|
233
NXP Semiconductors
NXPI
$56.8B
| $909K | 0.07% |
5,749
+164
| +3% | +$25.9K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $898K | 0.07% |
+17,717
| New | +$898K |
|
235
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $888K | 0.06% |
37,790
+146
| +0.4% | +$3.43K |
|
236
Century Aluminum
CENX
$2.06B
| $881K | 0.06% |
+107,725
| New | +$881K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $879K | 0.06% |
11,786
+116
| +1% | +$8.65K |
|
238
Duke Energy
DUK
$94B
| $871K | 0.06% |
8,461
+102
| +1% | +$10.5K |
|
239
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $861K | 0.06% |
35,680
+220
| +0.6% | +$5.31K |
|
240
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $859K | 0.06% |
41,343
-1,927
| -4% | -$40K |
|
241
Rio Tinto
RIO
$101B
| $852K | 0.06% |
+11,970
| New | +$852K |
|
242
SPDR Gold Trust
GLD
$110B
| $850K | 0.06% |
5,009
-6
| -0.1% | -$1.02K |
|
243
Booking.com
BKNG
$181B
| $846K | 0.06% |
420
+2
| +0.5% | +$4.03K |
|
244
General Motors
GM
$55.4B
| $835K | 0.06% |
24,813
-1,002
| -4% | -$33.7K |
|
245
Air Products & Chemicals
APD
$64.5B
| $822K | 0.06% |
2,666
+113
| +4% | +$34.8K |
|
246
Generac Holdings
GNRC
$10.5B
| $815K | 0.06% |
8,096
+2,533
| +46% | +$255K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $813K | 0.06% |
7,709
-1,493
| -16% | -$157K |
|
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $801K | 0.06% |
16,301
-6,750
| -29% | -$331K |
|
249
Intuitive Surgical
ISRG
$163B
| $800K | 0.06% |
3,015
-9
| -0.3% | -$2.39K |
|
250
Citigroup
C
$179B
| $775K | 0.06% |
17,144
+5,521
| +48% | +$250K |
|