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
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
195
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $489K | 0.03% |
3,820
-200
| -5% | -$25.6K |
|
352
Masco
MAS
$15.9B
| $486K | 0.03% |
7,260
+4
| +0.1% | +$268 |
|
353
Vanguard Financials ETF
VFH
$12.8B
| $485K | 0.03% |
5,261
-178
| -3% | -$16.4K |
|
354
Otis Worldwide
OTIS
$34.1B
| $485K | 0.03% |
5,421
+13
| +0.2% | +$1.16K |
|
355
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $477K | 0.03% |
+19,249
| New | +$477K |
|
356
Shell
SHEL
$208B
| $471K | 0.02% |
7,152
-770
| -10% | -$50.7K |
|
357
Republic Services
RSG
$71.7B
| $470K | 0.02% |
2,853
-1,119
| -28% | -$185K |
|
358
Synchrony
SYF
$28.1B
| $466K | 0.02% |
12,200
| – | – |
|
359
Illinois Tool Works
ITW
$77.6B
| $465K | 0.02% |
1,773
| – | – |
|
360
US Bancorp
USB
$75.9B
| $464K | 0.02% |
10,725
+497
| +5% | +$21.5K |
|
361
Packaging Corp of America
PKG
$19.8B
| $464K | 0.02% |
2,847
-301
| -10% | -$49K |
|
362
Microchip Technology
MCHP
$35.6B
| $460K | 0.02% |
5,106
+258
| +5% | +$23.3K |
|
363
Automatic Data Processing
ADP
$120B
| $460K | 0.02% |
1,976
-124
| -6% | -$28.9K |
|
364
Archer Daniels Midland
ADM
$30.2B
| $453K | 0.02% |
6,272
+123
| +2% | +$8.88K |
|
365
Vale
VALE
$44.4B
| $450K | 0.02% |
28,374
-2,907
| -9% | -$46.1K |
|
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $446K | 0.02% |
14,312
-2,907
| -17% | -$90.7K |
|
367
Capital One
COF
$142B
| $445K | 0.02% |
3,397
-639
| -16% | -$83.8K |
|
368
DTE Energy
DTE
$28.4B
| $443K | 0.02% |
4,019
| – | – |
|
369
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442K | 0.02% |
+4,453
| New | +$442K |
|
370
iShares TIPS Bond ETF
TIP
$13.6B
| $441K | 0.02% |
4,107
+640
| +18% | +$68.8K |
|
371
PBF Energy
PBF
$3.3B
| $440K | 0.02% |
10,000
+763
| +8% | +$33.5K |
|
372
General Mills
GIS
$27B
| $440K | 0.02% |
6,747
+452
| +7% | +$29.4K |
|
373
Enbridge
ENB
$105B
| $439K | 0.02% |
12,199
-200
| -2% | -$7.2K |
|
374
Pathward Financial
CASH
$1.74B
| $439K | 0.02% |
8,300
| – | – |
|
375
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $436K | 0.02% |
+4,331
| New | +$436K |
|