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
CI icon
276
Cigna
CI
$81.5B
$748K 0.05%
2,929
+178
+6% +$45.5K
IHI icon
277
iShares US Medical Devices ETF
IHI
$4.35B
$735K 0.05%
13,625
– –
CATH icon
278
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$733K 0.05%
14,597
+3,599
+33% +$181K
TJX icon
279
TJX Companies
TJX
$155B
$730K 0.05%
9,310
-7,272
-44% -$570K
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$729K 0.05%
2,888
+164
+6% +$41.4K
NMZ icon
281
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$724K 0.05%
67,055
-2,937
-4% -$31.7K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$719K 0.05%
7,000
+6
+0.1% +$617
KMB icon
283
Kimberly-Clark
KMB
$43.1B
$713K 0.05%
5,315
-139
-3% -$18.7K
WY icon
284
Weyerhaeuser
WY
$18.9B
$706K 0.04%
23,441
-981
-4% -$29.6K
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$701K 0.04%
9,383
-2,403
-20% -$180K
NUO
286
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$696K 0.04%
54,752
+703
+1% +$8.94K
OTIS icon
287
Otis Worldwide
OTIS
$34.1B
$694K 0.04%
8,219
-1,356
-14% -$114K
AMT icon
288
American Tower
AMT
$92.9B
$682K 0.04%
3,340
-154
-4% -$31.5K
GIS icon
289
General Mills
GIS
$27B
$680K 0.04%
7,955
+306
+4% +$26.2K
RSG icon
290
Republic Services
RSG
$71.7B
$671K 0.04%
4,959
+279
+6% +$37.7K
GLW icon
291
Corning
GLW
$61B
$668K 0.04%
18,939
+447
+2% +$15.8K
CTVA icon
292
Corteva
CTVA
$49.1B
$664K 0.04%
11,007
+44
+0.4% +$2.65K
BSCN
293
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$662K 0.04%
31,420
+183
+0.6% +$3.86K
TMO icon
294
Thermo Fisher Scientific
TMO
$186B
$658K 0.04%
1,141
-1,286
-53% -$741K
GT icon
295
Goodyear
GT
$2.43B
$649K 0.04%
58,908
+18,373
+45% +$202K
GILD icon
296
Gilead Sciences
GILD
$143B
$646K 0.04%
7,790
-380
-5% -$31.5K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$41B
$643K 0.04%
4,234
-12
-0.3% -$1.82K
PFG icon
298
Principal Financial Group
PFG
$17.8B
$642K 0.04%
8,645
-10,000
-54% -$743K
TTE icon
299
TotalEnergies
TTE
$133B
$641K 0.04%
10,862
-3,901
-26% -$230K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$641K 0.04%
8,963
+1
+0% +$72
10 11
12
13 14