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
NDSN icon
301
Nordson
NDSN
$12.6B
$634K 0.04%
2,854
– –
MLM icon
302
Martin Marietta Materials
MLM
$37.5B
$633K 0.04%
+1,784
New +$633K
DD icon
303
DuPont de Nemours
DD
$32.6B
$626K 0.04%
8,716
+56
+0.6% +$4.02K
ENPH icon
304
Enphase Energy
ENPH
$5.18B
$621K 0.04%
+2,951
New +$621K
EOG icon
305
EOG Resources
EOG
$64.4B
$613K 0.04%
5,346
+334
+7% +$38.3K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$63.5B
$608K 0.04%
3,990
+129
+3% +$19.6K
SLB icon
307
Schlumberger
SLB
$53.4B
$607K 0.04%
12,359
-399
-3% -$19.6K
CARR icon
308
Carrier Global
CARR
$55.8B
$604K 0.04%
13,191
-643
-5% -$29.4K
DGX icon
309
Quest Diagnostics
DGX
$20.5B
$599K 0.04%
4,234
-117
-3% -$16.6K
YUM icon
310
Yum! Brands
YUM
$40.1B
$589K 0.04%
4,462
-169
-4% -$22.3K
FMAO icon
311
Farmers & Merchants Bancorp
FMAO
$359M
$587K 0.04%
24,141
+531
+2% +$12.9K
SHEL icon
312
Shell
SHEL
$208B
$587K 0.04%
10,193
– –
TROW icon
313
T Rowe Price
TROW
$23.8B
$585K 0.04%
5,184
+103
+2% +$11.6K
PLD icon
314
Prologis
PLD
$105B
$572K 0.04%
4,582
-385
-8% -$48K
VT icon
315
Vanguard Total World Stock ETF
VT
$51.8B
$570K 0.04%
6,186
-3
-0% -$276
PCT icon
316
PureCycle Technologies
PCT
$2.41B
$569K 0.04%
81,324
-188
-0.2% -$1.32K
VHT icon
317
Vanguard Health Care ETF
VHT
$15.7B
$568K 0.04%
2,381
+457
+24% +$109K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$563K 0.04%
9,030
-368
-4% -$23K
CME icon
319
CME Group
CME
$94.4B
$563K 0.04%
2,939
-157
-5% -$30.1K
CMI icon
320
Cummins
CMI
$55.1B
$563K 0.04%
2,356
-500
-18% -$119K
WTI icon
321
W&T Offshore
WTI
$261M
$554K 0.04%
109,125
+48,574
+80% +$247K
MKC icon
322
McCormick & Company Non-Voting
MKC
$19B
$554K 0.04%
6,655
-299
-4% -$24.9K
MSI icon
323
Motorola Solutions
MSI
$79.8B
$553K 0.04%
1,934
+7
+0.4% +$2K
VXF icon
324
Vanguard Extended Market ETF
VXF
$24.1B
$543K 0.03%
3,870
-354
-8% -$49.6K
ABNB icon
325
Airbnb
ABNB
$75.8B
$542K 0.03%
4,360
+12
+0.3% +$1.49K
11 12
13
14 15