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
VT icon
326
Vanguard Total World Stock ETF
VT
$51.8B
$597K 0.03%
5,805
+11
+0.2% +$1.13K
GLW icon
327
Corning
GLW
$61B
$597K 0.03%
19,594
+615
+3% +$18.7K
GILD icon
328
Gilead Sciences
GILD
$143B
$596K 0.03%
7,352
+333
+5% +$27K
DGX icon
329
Quest Diagnostics
DGX
$20.5B
$584K 0.03%
4,234
+1
+0% +$138
YUM icon
330
Yum! Brands
YUM
$40.1B
$571K 0.03%
4,367
-38
-0.9% -$4.97K
RIG icon
331
Transocean
RIG
$2.9B
$569K 0.03%
89,559
-52,984
-37% -$336K
GAP
332
The Gap, Inc.
GAP
$8.83B
$559K 0.03%
26,747
-3,895
-13% -$81.4K
EPD icon
333
Enterprise Products Partners
EPD
$68.6B
$558K 0.03%
21,191
-6,949
-25% -$183K
KHC icon
334
Kraft Heinz
KHC
$32.3B
$552K 0.03%
14,921
+1,773
+13% +$65.6K
XLP icon
335
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$546K 0.03%
7,581
-183
-2% -$13.2K
GD icon
336
General Dynamics
GD
$86.8B
$533K 0.03%
2,051
-105
-5% -$27.3K
VHT icon
337
Vanguard Health Care ETF
VHT
$15.7B
$522K 0.03%
2,081
– –
UNM icon
338
Unum
UNM
$12.6B
$514K 0.03%
11,361
-2,042
-15% -$92.3K
COR icon
339
Cencora
COR
$56.7B
$512K 0.03%
2,491
+1
+0% +$205
ADI icon
340
Analog Devices
ADI
$122B
$511K 0.03%
2,573
+270
+12% +$53.6K
TAP icon
341
Molson Coors Class B
TAP
$9.96B
$509K 0.03%
8,314
+2
+0% +$122
CTVA icon
342
Corteva
CTVA
$49.1B
$504K 0.03%
10,515
-360
-3% -$17.3K
PNC icon
343
PNC Financial Services
PNC
$80.5B
$503K 0.03%
3,245
-624
-16% -$96.6K
TROW icon
344
T Rowe Price
TROW
$23.8B
$502K 0.03%
4,660
-165
-3% -$17.8K
FRME icon
345
First Merchants
FRME
$2.37B
$502K 0.03%
13,526
+33
+0.2% +$1.22K
PH icon
346
Parker-Hannifin
PH
$96.1B
$495K 0.03%
1,075
+81
+8% +$37.3K
PFG icon
347
Principal Financial Group
PFG
$17.8B
$492K 0.03%
6,252
-559
-8% -$44K
MET icon
348
MetLife
MET
$52.9B
$491K 0.03%
7,430
-1,027
-12% -$67.9K
MBB icon
349
iShares MBS ETF
MBB
$41.3B
$490K 0.03%
+5,210
New +$490K
MGV icon
350
Vanguard Mega Cap Value ETF
MGV
$9.81B
$489K 0.03%
4,475
– –
12 13
14
15 16