VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
This Quarter Return
+12.11%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$273M
Cap. Flow
+$47.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.68%
Holding
599
New
52
Increased
263
Reduced
187
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
NVDA icon
NVIDIA
NVDA
$7.38M
3
META icon
Meta Platforms (Facebook)
META
$6.38M
4
AMZN icon
Amazon
AMZN
$6.06M
5
MS icon
Morgan Stanley
MS
$5.97M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$17.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
$9.1M
4
MSFT icon
Microsoft
MSFT
$7.17M
5
ROK icon
Rockwell Automation
ROK
$5.97M

Sector Composition

1 Technology 14.53%
2 Financials 11.58%
3 Communication Services 6.21%
4 Consumer Discretionary 5.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
276
WesBanco
WSBC
$3.1B
$1.05M 0.04%
33,116
+3,588
+12% +$113K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.03M 0.04%
12,782
+4,375
+52% +$353K
NKE icon
278
Nike
NKE
$109B
$1.03M 0.04%
14,472
-847
-6% -$60.2K
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$7.01B
$1.02M 0.04%
27,697
+13,700
+98% +$506K
DHR icon
280
Danaher
DHR
$143B
$1M 0.04%
5,086
-83
-2% -$16.4K
ORLY icon
281
O'Reilly Automotive
ORLY
$89B
$999K 0.04%
11,085
+4,155
+60% +$374K
NOC icon
282
Northrop Grumman
NOC
$83.2B
$993K 0.04%
1,987
+31
+2% +$15.5K
XRT icon
283
SPDR S&P Retail ETF
XRT
$441M
$986K 0.04%
12,797
-104
-0.8% -$8.02K
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.84B
$979K 0.04%
16,169
-35
-0.2% -$2.12K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$964K 0.04%
11,627
+41
+0.4% +$3.4K
AMLP icon
286
Alerian MLP ETF
AMLP
$10.5B
$963K 0.04%
19,701
+156
+0.8% +$7.62K
TJX icon
287
TJX Companies
TJX
$155B
$959K 0.04%
7,762
+1,551
+25% +$192K
KR icon
288
Kroger
KR
$44.8B
$951K 0.04%
13,257
-209
-2% -$15K
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$21.1B
$948K 0.04%
24,011
+13,989
+140% +$552K
ONEY icon
290
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$941K 0.04%
8,696
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$926K 0.03%
7,492
-96
-1% -$11.9K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$59.2B
$924K 0.03%
37,807
+2,459
+7% +$60.1K
PH icon
293
Parker-Hannifin
PH
$96.1B
$917K 0.03%
1,313
+392
+43% +$274K
PYPL icon
294
PayPal
PYPL
$65.2B
$907K 0.03%
12,209
-36,305
-75% -$2.7M
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$879K 0.03%
8,015
+3,592
+81% +$394K
LTC
296
LTC Properties
LTC
$1.69B
$877K 0.03%
25,349
+3,179
+14% +$110K
AZN icon
297
AstraZeneca
AZN
$253B
$874K 0.03%
12,514
+726
+6% +$50.7K
CGGE
298
Capital Group Global Equity ETF
CGGE
$933M
$873K 0.03%
+29,894
New +$873K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$33.7B
$862K 0.03%
13,489
+1,864
+16% +$119K
XLI icon
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
$856K 0.03%
5,803
-439
-7% -$64.8K
10 11
12
13 14