VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.2M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.49M
3
VTV icon
Vanguard Value ETF
VTV
$2.17M
4
TECK icon
Teck Resources
TECK
$2.12M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.76M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
226
Organon & Co
OGN
$2.45B
$1.12M 0.07%
+53,911
New +$1.12M
JHML icon
227
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.11M 0.07%
20,284
-3,600
-15% -$198K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.11M 0.07%
15,701
-398
-2% -$28.1K
GM icon
229
General Motors
GM
$55.7B
$1.11M 0.07%
28,695
+2,657
+10% +$102K
DEO icon
230
Diageo
DEO
$61.5B
$1.1M 0.06%
6,340
+14
+0.2% +$2.43K
PENN icon
231
PENN Entertainment
PENN
$2.92B
$1.09M 0.06%
45,408
+400
+0.9% +$9.61K
TXT icon
232
Textron
TXT
$14.2B
$1.08M 0.06%
16,023
-3,030
-16% -$205K
STZ icon
233
Constellation Brands
STZ
$26.7B
$1.07M 0.06%
4,366
+91
+2% +$22.4K
WM icon
234
Waste Management
WM
$90.9B
$1.05M 0.06%
6,054
+4
+0.1% +$694
ISRG icon
235
Intuitive Surgical
ISRG
$168B
$1.04M 0.06%
3,054
-136
-4% -$46.5K
UNM icon
236
Unum
UNM
$11.9B
$1.04M 0.06%
21,720
-5,855
-21% -$279K
SCHR icon
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.03M 0.06%
20,963
+154
+0.7% +$7.59K
CL icon
238
Colgate-Palmolive
CL
$68.2B
$1.03M 0.06%
13,384
– –
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.03M 0.06%
19,680
-691
-3% -$36.2K
AMD icon
240
Advanced Micro Devices
AMD
$263B
$1.03M 0.06%
9,010
+282
+3% +$32.1K
NOC icon
241
Northrop Grumman
NOC
$84.4B
$1.02M 0.06%
2,239
+49
+2% +$22.3K
BKNG icon
242
Booking.com
BKNG
$178B
$1.01M 0.06%
373
-12
-3% -$32.4K
CVS icon
243
CVS Health
CVS
$94B
$1M 0.06%
14,483
-557
-4% -$38.5K
RIG icon
244
Transocean
RIG
$2.89B
$999K 0.06%
142,543
-16,176
-10% -$113K
IWX icon
245
iShares Russell Top 200 Value ETF
IWX
$2.8B
$987K 0.06%
14,637
-546
-4% -$36.8K
NSC icon
246
Norfolk Southern
NSC
$62.4B
$986K 0.06%
4,350
-367
-8% -$83.2K
KMI icon
247
Kinder Morgan
KMI
$59.4B
$985K 0.06%
57,196
-424
-0.7% -$7.3K
CRL icon
248
Charles River Laboratories
CRL
$7.94B
$972K 0.06%
4,623
+2
+0% +$421
BSMQ icon
249
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$967K 0.06%
41,115
-1,320
-3% -$31K
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$938K 0.06%
12,489
-769
-6% -$57.7K
8 9
10
11 12