VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$14.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.9M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$11.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.54M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$7.33M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.29M | 0.07% |
12,353
-338
| -3% | -$35.3K |
|
227
Dow Inc
DOW
$17B
| $1.28M | 0.07% |
23,392
-3,268
| -12% | -$179K |
|
228
Essential Properties Realty Trust
EPRT
$6.04B
| $1.28M | 0.07% |
50,000
| – | – |
|
229
Whirlpool
WHR
$5.34B
| $1.24M | 0.07% |
10,208
-899
| -8% | -$109K |
|
230
3M
MMM
$82B
| $1.22M | 0.06% |
13,398
-3,656
| -21% | -$334K |
|
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.2M | 0.06% |
23,491
-2,052
| -8% | -$105K |
|
232
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $1.19M | 0.06% |
55,057
-3,040
| -5% | -$65.8K |
|
233
Generac Holdings
GNRC
$10.8B
| $1.18M | 0.06% |
9,150
-2,412
| -21% | -$312K |
|
234
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.18M | 0.06% |
20,034
-250
| -1% | -$14.7K |
|
235
PENN Entertainment
PENN
$2.93B
| $1.17M | 0.06% |
45,136
-272
| -0.6% | -$7.08K |
|
236
Independence Realty Trust
IRT
$4.18B
| $1.16M | 0.06% |
75,544
| – | – |
|
237
CVS Health
CVS
$91B
| $1.15M | 0.06% |
14,538
+39
| +0.3% | +$3.08K |
|
238
Novartis
NVS
$249B
| $1.13M | 0.06% |
11,144
-123
| -1% | -$12.4K |
|
239
Stryker
SYK
$150B
| $1.12M | 0.06% |
3,749
-272
| -7% | -$81.4K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.1M | 0.06% |
12,399
-166
| -1% | -$14.8K |
|
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.1M | 0.06% |
44,416
+2,154
| +5% | +$53.5K |
|
242
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.09M | 0.06% |
14,549
-1,054
| -7% | -$79.2K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.06% |
17,159
+10,857
| +172% | +$688K |
|
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.08M | 0.06% |
13,269
-101,539
| -88% | -$8.25M |
|
245
Northrop Grumman
NOC
$83.3B
| $1.08M | 0.06% |
2,301
| – | – |
|
246
Waste Management
WM
$88.2B
| $1.07M | 0.06% |
5,988
+38
| +0.6% | +$6.81K |
|
247
Guess, Inc.
GES
$880M
| $1.07M | 0.06% |
+46,212
| New | +$1.07M |
|
248
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.06% |
9,468
-2,799
| -23% | -$315K |
|
249
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.05M | 0.06% |
+49,472
| New | +$1.05M |
|
250
Target
TGT
$41.3B
| $1.05M | 0.06% |
7,357
-190
| -3% | -$27.1K |
|