VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$228M
Cap. Flow
+$94.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$14.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$11.2M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$18.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.54M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
301
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$680K 0.04%
57,566
-9,235
-14% -$109K
CARR icon
302
Carrier Global
CARR
$55.8B
$673K 0.04%
11,715
+3
+0% +$172
GE icon
303
GE Aerospace
GE
$296B
$671K 0.04%
6,592
-14
-0.2% -$1.43K
AMT icon
304
American Tower
AMT
$92.9B
$669K 0.04%
3,101
-525
-14% -$113K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$666K 0.04%
2,188
-600
-22% -$183K
FTNT icon
306
Fortinet
FTNT
$60.4B
$660K 0.03%
11,274
-8,178
-42% -$479K
WY icon
307
Weyerhaeuser
WY
$18.9B
$656K 0.03%
18,868
+292
+2% +$10.2K
EOG icon
308
EOG Resources
EOG
$64.4B
$654K 0.03%
5,407
-77
-1% -$9.31K
KMB icon
309
Kimberly-Clark
KMB
$43.1B
$643K 0.03%
5,288
+197
+4% +$23.9K
CGBL icon
310
Capital Group Core Balanced ETF
CGBL
$3.23B
$642K 0.03%
+23,490
New +$642K
CAG icon
311
Conagra Brands
CAG
$9.23B
$641K 0.03%
+22,381
New +$641K
DD icon
312
DuPont de Nemours
DD
$32.6B
$638K 0.03%
8,295
-1,288
-13% -$99.1K
NVRI icon
313
Enviri
NVRI
$948M
$632K 0.03%
70,232
-1,500
-2% -$13.5K
PLD icon
314
Prologis
PLD
$105B
$630K 0.03%
4,723
-11
-0.2% -$1.47K
CME icon
315
CME Group
CME
$94.4B
$625K 0.03%
2,966
-22
-0.7% -$4.63K
ALB icon
316
Albemarle
ALB
$9.6B
$619K 0.03%
4,287
+365
+9% +$52.7K
DUK icon
317
Duke Energy
DUK
$93.8B
$618K 0.03%
6,364
+56
+0.9% +$5.43K
CLF icon
318
Cleveland-Cliffs
CLF
$5.63B
$616K 0.03%
30,158
-10,911
-27% -$223K
CMI icon
319
Cummins
CMI
$55.1B
$615K 0.03%
2,566
+310
+14% +$74.3K
FMAO icon
320
Farmers & Merchants Bancorp
FMAO
$359M
$614K 0.03%
24,763
+50
+0.2% +$1.24K
VXF icon
321
Vanguard Extended Market ETF
VXF
$24.1B
$604K 0.03%
3,676
+11
+0.3% +$1.81K
MSI icon
322
Motorola Solutions
MSI
$79.8B
$603K 0.03%
1,926
+1
+0.1% +$313
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$33.7B
$601K 0.03%
11,167
+169
+2% +$9.1K
BSMS icon
324
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$600K 0.03%
25,242
-2,898
-10% -$68.8K
YETI icon
325
Yeti Holdings
YETI
$2.95B
$599K 0.03%
11,576
-170
-1% -$8.8K
11 12
13
14 15