VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.8M
4
POWL icon
Powell Industries
POWL
+$8.68M
5
SBUX icon
Starbucks
SBUX
+$5.2M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.38M

Sector Composition

1 Technology 15.56%
2 Financials 11.61%
3 Communication Services 7.31%
4 Industrials 5.51%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
326
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$783K 0.03%
9,664
-221
JLS icon
327
Nuveen Mortgage and Income Fund
JLS
$102M
$781K 0.03%
41,709
+23
EPD icon
328
Enterprise Products Partners
EPD
$70.4B
$780K 0.03%
24,956
+27
PYPL icon
329
PayPal
PYPL
$58.6B
$780K 0.03%
11,624
-585
FMAO icon
330
Farmers & Merchants Bancorp
FMAO
$336M
$772K 0.03%
30,885
+38
ATO icon
331
Atmos Energy
ATO
$27.8B
$772K 0.03%
4,519
+500
NRG icon
332
NRG Energy
NRG
$31.7B
$765K 0.03%
4,725
+102
BXMX icon
333
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$761K 0.03%
52,681
CVS icon
334
CVS Health
CVS
$100B
$756K 0.03%
10,025
+9
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$134B
$754K 0.03%
7,521
+1,395
DKNG icon
336
DraftKings
DKNG
$16.9B
$751K 0.03%
20,093
-48,405
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$749K 0.03%
6,719
-1,296
NMZ icon
338
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$743K 0.03%
70,127
+32
UNM icon
339
Unum
UNM
$12.6B
$742K 0.03%
9,538
+2
NDSN icon
340
Nordson
NDSN
$13.2B
$736K 0.03%
3,242
+411
NZF icon
341
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$734K 0.03%
58,467
+46
D icon
342
Dominion Energy
D
$51.9B
$725K 0.02%
11,847
-299
MSI icon
343
Motorola Solutions
MSI
$62.2B
$723K 0.02%
1,581
+19
MCK icon
344
McKesson
MCK
$106B
$714K 0.02%
924
BF.B icon
345
Brown-Forman Class B
BF.B
$14.1B
$712K 0.02%
26,279
+173
GILD icon
346
Gilead Sciences
GILD
$154B
$704K 0.02%
6,346
+189
DD icon
347
DuPont de Nemours
DD
$16.7B
$704K 0.02%
21,586
+743
IP icon
348
International Paper
IP
$20.7B
$700K 0.02%
15,078
-3,084
PSC icon
349
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.46B
$699K 0.02%
12,267
+3,697
CTVA icon
350
Corteva
CTVA
$45B
$698K 0.02%
10,315
-89
12 13
14
15 16