VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$149M
Cap. Flow
+$12.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$6.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.41M
3
VUG icon
Vanguard Growth ETF
VUG
$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.71M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.8M
2
YETI icon
Yeti Holdings
YETI
$5.62M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VTV icon
Vanguard Value ETF
VTV
$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
301
Carrier Global
CARR
$54.1B
$571K 0.04%
13,834
-641
-4% -$26.4K
CWH icon
302
Camping World
CWH
$1.11B
$569K 0.04%
+25,502
New +$569K
SCHW icon
303
Charles Schwab
SCHW
$177B
$566K 0.04%
6,799
+471
+7% +$39.2K
VXF icon
304
Vanguard Extended Market ETF
VXF
$24B
$561K 0.04%
4,224
+277
+7% +$36.8K
PLD icon
305
Prologis
PLD
$105B
$560K 0.04%
4,967
-4,954
-50% -$558K
MET icon
306
MetLife
MET
$54.4B
$560K 0.04%
7,732
-119
-2% -$8.61K
TROW icon
307
T Rowe Price
TROW
$24.5B
$554K 0.04%
5,081
-39
-0.8% -$4.25K
PCT icon
308
PureCycle Technologies
PCT
$2.37B
$551K 0.04%
81,512
+7,106
+10% +$48K
BWA icon
309
BorgWarner
BWA
$9.49B
$551K 0.04%
15,551
-1,993
-11% -$70.6K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$545K 0.04%
22,451
-22,452
-50% -$545K
VT icon
311
Vanguard Total World Stock ETF
VT
$51.8B
$533K 0.04%
6,189
-480
-7% -$41.4K
VALE icon
312
Vale
VALE
$43.8B
$533K 0.04%
31,400
-21,509
-41% -$365K
AQUA
313
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$531K 0.04%
13,420
– –
VFH icon
314
Vanguard Financials ETF
VFH
$13B
$529K 0.04%
6,390
+3
+0% +$248
ADM icon
315
Archer Daniels Midland
ADM
$29.8B
$522K 0.04%
5,621
+8
+0.1% +$743
CME icon
316
CME Group
CME
$96.4B
$521K 0.04%
3,096
-107
-3% -$18K
CATH icon
317
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$512K 0.04%
10,998
-314
-3% -$14.6K
PAYX icon
318
Paychex
PAYX
$49.4B
$511K 0.04%
4,424
+1
+0% +$116
NZF icon
319
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$510K 0.04%
42,213
-206
-0.5% -$2.49K
ADP icon
320
Automatic Data Processing
ADP
$122B
$502K 0.04%
2,100
– –
MSI icon
321
Motorola Solutions
MSI
$79.7B
$497K 0.04%
1,927
-9
-0.5% -$2.32K
WHR icon
322
Whirlpool
WHR
$5.14B
$487K 0.04%
3,440
-3,685
-52% -$521K
TAP icon
323
Molson Coors Class B
TAP
$9.87B
$479K 0.03%
9,300
+3
+0% +$155
VHT icon
324
Vanguard Health Care ETF
VHT
$15.6B
$477K 0.03%
1,924
-171
-8% -$42.4K
ELV icon
325
Elevance Health
ELV
$69.4B
$477K 0.03%
930
-119
-11% -$61.1K
11 12
13
14 15