VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.2M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.87M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.65M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.92M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.03M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
276
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$780K 0.05%
66,912
+55,257
+474% +$644K
IHI icon
277
iShares US Medical Devices ETF
IHI
$4.27B
$780K 0.05%
13,807
+182
+1% +$10.3K
CATH icon
278
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$778K 0.05%
14,297
-300
-2% -$16.3K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$63.2B
$778K 0.05%
4,930
+940
+24% +$148K
JBGS
280
JBG SMITH
JBGS
$1.33B
$752K 0.04%
50,000
– –
GS icon
281
Goldman Sachs
GS
$221B
$736K 0.04%
2,282
-40
-2% -$12.9K
WEC icon
282
WEC Energy
WEC
$34.4B
$728K 0.04%
8,252
– –
FUN icon
283
Cedar Fair
FUN
$2.4B
$711K 0.04%
17,791
+1,275
+8% +$51K
NMZ icon
284
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$709K 0.04%
67,073
+18
+0% +$190
NDSN icon
285
Nordson
NDSN
$12.5B
$708K 0.04%
2,854
– –
NVRI icon
286
Enviri
NVRI
$894M
$708K 0.04%
71,732
– –
BSMS icon
287
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$708K 0.04%
30,289
-1,341
-4% -$31.3K
DD icon
288
DuPont de Nemours
DD
$31.6B
$698K 0.04%
9,770
+1,054
+12% +$75.3K
DKNG icon
289
DraftKings
DKNG
$23.7B
$698K 0.04%
26,268
+6,484
+33% +$172K
KMB icon
290
Kimberly-Clark
KMB
$42.5B
$698K 0.04%
5,054
-261
-5% -$36K
CCI icon
291
Crown Castle
CCI
$42.3B
$697K 0.04%
6,119
+178
+3% +$20.3K
EPD icon
292
Enterprise Products Partners
EPD
$68.9B
$690K 0.04%
26,200
+9,756
+59% +$257K
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$685K 0.04%
9,242
-141
-2% -$10.5K
XYZ
294
Block, Inc.
XYZ
$46.2B
$679K 0.04%
+10,197
New +$679K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$672K 0.04%
8,963
– –
BSCN
296
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$671K 0.04%
31,679
+259
+0.8% +$5.48K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$40.9B
$668K 0.04%
4,146
-88
-2% -$14.2K
GLW icon
298
Corning
GLW
$59.4B
$665K 0.04%
18,976
+37
+0.2% +$1.3K
PANW icon
299
Palo Alto Networks
PANW
$128B
$663K 0.04%
5,192
+1,248
+32% +$159K
TFX icon
300
Teleflex
TFX
$5.57B
$657K 0.04%
+2,713
New +$657K
10 11
12
13 14