VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
This Quarter Return
+6.28%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$197M
Cap. Flow
+$101M
Cap. Flow %
6.38%
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.53M
5
XRT icon
SPDR S&P Retail ETF
XRT
$4.77M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$12.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.59M

Sector Composition

1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$1.05M 0.07%
12,655
-997
-7% -$82.8K
SCHR icon
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.05M 0.07%
41,618
+204
+0.5% +$5.14K
DG icon
228
Dollar General
DG
$24.1B
$1.05M 0.07%
4,969
+648
+15% +$136K
RIO icon
229
Rio Tinto
RIO
$104B
$1.03M 0.07%
15,052
+3,082
+26% +$211K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.03M 0.07%
16,099
-46
-0.3% -$2.94K
BKNG icon
231
Booking.com
BKNG
$178B
$1.02M 0.06%
385
-35
-8% -$92.8K
NOC icon
232
Northrop Grumman
NOC
$83.2B
$1.01M 0.06%
2,190
+51
+2% +$23.5K
BSMQ icon
233
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.01M 0.06%
42,435
+4,645
+12% +$111K
RIG icon
234
Transocean
RIG
$2.9B
$1.01M 0.06%
158,719
+16,453
+12% +$105K
KMI icon
235
Kinder Morgan
KMI
$59.1B
$1.01M 0.06%
57,620
-5,662
-9% -$99.1K
KEY icon
236
KeyCorp
KEY
$20.8B
$1.01M 0.06%
80,531
+11,036
+16% +$138K
CL icon
237
Colgate-Palmolive
CL
$68.8B
$1.01M 0.06%
13,384
+119
+0.9% +$8.94K
WFC icon
238
Wells Fargo
WFC
$253B
$1M 0.06%
26,876
-5,522
-17% -$206K
NSC icon
239
Norfolk Southern
NSC
$62.3B
$1M 0.06%
4,717
+78
+2% +$16.5K
IWX icon
240
iShares Russell Top 200 Value ETF
IWX
$2.8B
$988K 0.06%
15,183
+14
+0.1% +$911
WM icon
241
Waste Management
WM
$88.6B
$987K 0.06%
6,050
+111
+2% +$18.1K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$59.2B
$985K 0.06%
61,113
-5,409
-8% -$87.2K
OXY icon
243
Occidental Petroleum
OXY
$45.2B
$978K 0.06%
15,668
-348
-2% -$21.7K
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$977K 0.06%
13,258
-353
-3% -$26K
STZ icon
245
Constellation Brands
STZ
$26.2B
$966K 0.06%
4,275
-296
-6% -$66.9K
CENX icon
246
Century Aluminum
CENX
$2.06B
$957K 0.06%
95,721
-12,004
-11% -$120K
GM icon
247
General Motors
GM
$55.5B
$955K 0.06%
26,038
+1,225
+5% +$44.9K
YETI icon
248
Yeti Holdings
YETI
$2.95B
$954K 0.06%
23,848
+62
+0.3% +$2.48K
CLF icon
249
Cleveland-Cliffs
CLF
$5.63B
$939K 0.06%
51,217
-17,252
-25% -$316K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$24.6B
$934K 0.06%
10,519
-3,533
-25% -$314K
8 9
10
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