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
CRL icon
251
Charles River Laboratories
CRL
$8.07B
$933K 0.06%
4,621
+1,212
+36% +$245K
D icon
252
Dominion Energy
D
$49.7B
$932K 0.06%
16,674
-497
-3% -$27.8K
IP icon
253
International Paper
IP
$25.7B
$926K 0.06%
25,691
+3,682
+17% +$133K
CAL icon
254
Caleres
CAL
$531M
$921K 0.06%
42,570
-10,876
-20% -$235K
FCX icon
255
Freeport-McMoran
FCX
$66.5B
$912K 0.06%
22,290
+5,684
+34% +$233K
IQ icon
256
iQIYI
IQ
$2.61B
$874K 0.06%
119,989
+105,644
+736% +$769K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$870K 0.06%
35,682
+2
+0% +$49
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$867K 0.05%
7,906
+197
+3% +$21.6K
AMD icon
259
Advanced Micro Devices
AMD
$245B
$855K 0.05%
8,728
+2,164
+33% +$212K
GLD icon
260
SPDR Gold Trust
GLD
$112B
$832K 0.05%
4,540
-469
-9% -$85.9K
FITB icon
261
Fifth Third Bancorp
FITB
$30.2B
$824K 0.05%
30,917
+1,045
+3% +$27.8K
ISRG icon
262
Intuitive Surgical
ISRG
$167B
$815K 0.05%
3,190
+175
+6% +$44.7K
APD icon
263
Air Products & Chemicals
APD
$64.5B
$808K 0.05%
2,814
+148
+6% +$42.5K
CCI icon
264
Crown Castle
CCI
$41.9B
$795K 0.05%
5,941
-1,175
-17% -$157K
AZN icon
265
AstraZeneca
AZN
$253B
$786K 0.05%
11,320
+56
+0.5% +$3.89K
DUK icon
266
Duke Energy
DUK
$93.8B
$785K 0.05%
8,139
-322
-4% -$31.1K
WOR icon
267
Worthington Enterprises
WOR
$3.24B
$783K 0.05%
19,634
– –
WEC icon
268
WEC Energy
WEC
$34.7B
$782K 0.05%
8,252
+59
+0.7% +$5.59K
CWH icon
269
Camping World
CWH
$1.12B
$770K 0.05%
36,876
+11,374
+45% +$237K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$12.3B
$769K 0.05%
33,996
+18
+0.1% +$407
GS icon
271
Goldman Sachs
GS
$223B
$760K 0.05%
2,322
+431
+23% +$141K
FUN icon
272
Cedar Fair
FUN
$2.53B
$755K 0.05%
16,516
+222
+1% +$10.1K
JBGS
273
JBG SMITH
JBGS
$1.4B
$753K 0.05%
50,000
– –
C icon
274
Citigroup
C
$176B
$751K 0.05%
16,021
-1,123
-7% -$52.7K
BSMS icon
275
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$748K 0.05%
31,630
+4,100
+15% +$97K
9 10
11
12 13