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
Cap. Flow
+$94.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$14.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$11.2M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$18.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.54M
5
XME icon
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
NSC icon
251
Norfolk Southern
NSC
$61.8B
$1.05M 0.06%
4,423
+33
+0.8% +$7.8K
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.03M 0.05%
14,735
+98
+0.7% +$6.88K
STZ icon
253
Constellation Brands
STZ
$25.8B
$1.03M 0.05%
4,270
-95
-2% -$23K
ISRG icon
254
Intuitive Surgical
ISRG
$168B
$1.03M 0.05%
3,058
+43
+1% +$14.5K
PR icon
255
Permian Resources
PR
$9.69B
$1.03M 0.05%
+75,400
New +$1.03M
GBAB
256
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$997K 0.05%
+61,582
New +$997K
DEO icon
257
Diageo
DEO
$59.1B
$970K 0.05%
6,659
+428
+7% +$62.3K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$24.8B
$944K 0.05%
9,066
-113
-1% -$11.8K
CL icon
259
Colgate-Palmolive
CL
$68B
$941K 0.05%
11,805
-1,579
-12% -$126K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$59.3B
$936K 0.05%
49,803
-5,439
-10% -$102K
GS icon
261
Goldman Sachs
GS
$225B
$933K 0.05%
2,418
+134
+6% +$51.7K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$925K 0.05%
8,109
+502
+7% +$57.3K
WEC icon
263
WEC Energy
WEC
$34.6B
$915K 0.05%
10,873
+2,671
+33% +$225K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$902K 0.05%
11,368
-303
-3% -$24K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$902K 0.05%
+16,404
New +$902K
GM icon
266
General Motors
GM
$55.4B
$901K 0.05%
25,097
-2,178
-8% -$78.2K
OXY icon
267
Occidental Petroleum
OXY
$44.7B
$885K 0.05%
14,815
-217
-1% -$13K
DJD icon
268
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$874K 0.05%
+18,999
New +$874K
DKNG icon
269
DraftKings
DKNG
$23B
$873K 0.05%
24,761
-827
-3% -$29.2K
JBGS
270
JBG SMITH
JBGS
$1.42B
$851K 0.04%
50,000
– –
AMAT icon
271
Applied Materials
AMAT
$129B
$841K 0.04%
5,186
+1,602
+45% +$260K
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$833K 0.04%
13,294
+4,404
+50% +$276K
RIVN icon
273
Rivian
RIVN
$17B
$833K 0.04%
35,506
-865
-2% -$20.3K
BSMQ icon
274
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$823K 0.04%
34,649
-4,591
-12% -$109K
CATH icon
275
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$819K 0.04%
14,118
-195
-1% -$11.3K
9 10
11
12 13