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
AMT icon
301
American Tower
AMT
$91.9B
$644K 0.04%
3,321
-19
-0.6% -$3.69K
ORLY icon
302
O'Reilly Automotive
ORLY
$88.1B
$643K 0.04%
10,095
-8,775
-47% -$559K
CTVA icon
303
Corteva
CTVA
$49.2B
$640K 0.04%
11,164
+157
+1% +$9K
ENVX icon
304
Enovix
ENVX
$1.79B
$637K 0.04%
+40,326
New +$637K
XLU icon
305
Utilities Select Sector SPDR Fund
XLU
$20.8B
$631K 0.04%
9,648
-17,483
-64% -$1.14M
WY icon
306
Weyerhaeuser
WY
$17.9B
$622K 0.04%
18,559
-4,882
-21% -$164K
EOG icon
307
EOG Resources
EOG
$65.8B
$614K 0.04%
5,366
+20
+0.4% +$2.29K
TAP icon
308
Molson Coors Class B
TAP
$9.85B
$613K 0.04%
9,304
+2
+0% +$132
YUM icon
309
Yum! Brands
YUM
$40.1B
$611K 0.04%
4,408
-54
-1% -$7.48K
RSG icon
310
Republic Services
RSG
$72.6B
$608K 0.04%
3,972
-987
-20% -$151K
DGX icon
311
Quest Diagnostics
DGX
$20.1B
$595K 0.04%
4,233
-1
-0% -$141
ENB icon
312
Enbridge
ENB
$105B
$592K 0.03%
15,929
+3,720
+30% +$138K
TROW icon
313
T Rowe Price
TROW
$23.2B
$588K 0.03%
5,248
+64
+1% +$7.17K
GIS icon
314
General Mills
GIS
$26.6B
$588K 0.03%
7,660
-295
-4% -$22.6K
PLD icon
315
Prologis
PLD
$103B
$582K 0.03%
4,749
+167
+4% +$20.5K
CARR icon
316
Carrier Global
CARR
$53.2B
$582K 0.03%
11,714
-1,477
-11% -$73.4K
GILD icon
317
Gilead Sciences
GILD
$140B
$578K 0.03%
7,495
-295
-4% -$22.7K
VXF icon
318
Vanguard Extended Market ETF
VXF
$23.7B
$570K 0.03%
3,832
-38
-1% -$5.66K
MPW icon
319
Medical Properties Trust
MPW
$2.66B
$567K 0.03%
61,223
+4,130
+7% +$38.2K
PFG icon
320
Principal Financial Group
PFG
$17.9B
$566K 0.03%
7,467
-1,178
-14% -$89.3K
MSI icon
321
Motorola Solutions
MSI
$79B
$565K 0.03%
1,926
-8
-0.4% -$2.35K
ABNB icon
322
Airbnb
ABNB
$76.5B
$564K 0.03%
4,399
+39
+0.9% +$5K
VT icon
323
Vanguard Total World Stock ETF
VT
$51.4B
$564K 0.03%
5,812
-374
-6% -$36.3K
GE icon
324
GE Aerospace
GE
$293B
$563K 0.03%
6,418
+1
+0% +$88
DKS icon
325
Dick's Sporting Goods
DKS
$16.8B
$560K 0.03%
4,236
+1,436
+51% +$190K
11 12
13
14 15