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
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.53M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$4.77M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.86B
| $524K | 0.03% |
22,867
+1,975
| +9% | +$45.2K |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $520K | 0.03% |
10,290
-3,464
| -25% | -$175K |
|
328
General Dynamics
GD
$86.8B
| $512K | 0.03% |
2,245
+345
| +18% | +$78.7K |
|
329
Paychex
PAYX
$48.7B
| $507K | 0.03% |
4,425
+1
| +0% | +$115 |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $503K | 0.03% |
16,112
+1,321
| +9% | +$41.2K |
|
331
Vale
VALE
$44.4B
| $501K | 0.03% |
31,742
+342
| +1% | +$5.4K |
|
332
Enviri
NVRI
$948M
| $490K | 0.03% |
71,732
| – | – |
|
333
GE Aerospace
GE
$296B
| $490K | 0.03% |
6,417
-2,002
| -24% | -$153K |
|
334
Archer Daniels Midland
ADM
$30.2B
| $488K | 0.03% |
6,130
+509
| +9% | +$40.6K |
|
335
Packaging Corp of America
PKG
$19.8B
| $488K | 0.03% |
3,517
+349
| +11% | +$48.4K |
|
336
Molson Coors Class B
TAP
$9.96B
| $481K | 0.03% |
9,302
+2
| +0% | +$103 |
|
337
Consolidated Edison
ED
$35.4B
| $477K | 0.03% |
4,987
+10
| +0.2% | +$957 |
|
338
First Merchants
FRME
$2.37B
| $475K | 0.03% |
14,404
+5
| +0% | +$165 |
|
339
Medical Properties Trust
MPW
$2.77B
| $469K | 0.03% |
+57,093
| New | +$469K |
|
340
Automatic Data Processing
ADP
$120B
| $468K | 0.03% |
2,100
| – | – |
|
341
Enbridge
ENB
$105B
| $466K | 0.03% |
12,209
+51
| +0.4% | +$1.95K |
|
342
American Water Works
AWK
$28B
| $465K | 0.03% |
3,177
+285
| +10% | +$41.8K |
|
343
iShares TIPS Bond ETF
TIP
$13.6B
| $457K | 0.03% |
4,144
| – | – |
|
344
Whirlpool
WHR
$5.28B
| $454K | 0.03% |
3,440
| – | – |
|
345
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $446K | 0.03% |
34,051
+79
| +0.2% | +$1.03K |
|
346
Pathward Financial
CASH
$1.74B
| $444K | 0.03% |
10,700
| – | – |
|
347
iShares US Energy ETF
IYE
$1.16B
| $440K | 0.03% |
+10,048
| New | +$440K |
|
348
Coterra Energy
CTRA
$18.3B
| $437K | 0.03% |
+17,803
| New | +$437K |
|
349
CrowdStrike
CRWD
$105B
| $434K | 0.03% |
+3,165
| New | +$434K |
|
350
Trane Technologies
TT
$92.1B
| $434K | 0.03% |
2,360
| – | – |
|