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
Cap. Flow
+$101M
Cap. Flow %
6.38%
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.54M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.53M
5
XRT icon
SPDR S&P Retail ETF
XRT
$4.77M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$12.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.59M

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
SYY icon
376
Sysco
SYY
$39.4B
$373K 0.02%
4,835
+493
+11% +$38.1K
DRI icon
377
Darden Restaurants
DRI
$24.5B
$370K 0.02%
2,382
-17
-0.7% -$2.64K
FEX icon
378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$368K 0.02%
4,574
– –
NFJ
379
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$363K 0.02%
30,862
– –
SYF icon
380
Synchrony
SYF
$28.2B
$362K 0.02%
12,455
– –
MAS icon
381
Masco
MAS
$15.9B
$360K 0.02%
7,249
+4
+0.1% +$199
VLO icon
382
Valero Energy
VLO
$48.5B
$360K 0.02%
2,582
-497
-16% -$69.4K
XEL icon
383
Xcel Energy
XEL
$43B
$360K 0.02%
5,332
+397
+8% +$26.8K
ASML icon
384
ASML
ASML
$307B
$358K 0.02%
526
-25
-5% -$17K
MELI icon
385
Mercado Libre
MELI
$122B
$352K 0.02%
+267
New +$352K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$352K 0.02%
4,835
– –
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$348K 0.02%
3,167
– –
DLR icon
388
Digital Realty Trust
DLR
$55.9B
$345K 0.02%
3,511
+375
+12% +$36.9K
KHC icon
389
Kraft Heinz
KHC
$32.2B
$342K 0.02%
8,840
+5
+0.1% +$193
BABA icon
390
Alibaba
BABA
$323B
$340K 0.02%
3,330
-834
-20% -$85.2K
USB icon
391
US Bancorp
USB
$76.1B
$340K 0.02%
9,419
+800
+9% +$28.8K
ELV icon
392
Elevance Health
ELV
$70.8B
$337K 0.02%
733
-197
-21% -$90.5K
GAP
393
The Gap, Inc.
GAP
$8.81B
$337K 0.02%
33,537
+114
+0.3% +$1.15K
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$336K 0.02%
28,509
-9,019
-24% -$106K
FIS icon
395
Fidelity National Information Services
FIS
$35.8B
$334K 0.02%
6,141
+114
+2% +$6.19K
DAL icon
396
Delta Air Lines
DAL
$39.9B
$331K 0.02%
9,490
-541
-5% -$18.9K
EMR icon
397
Emerson Electric
EMR
$74.7B
$330K 0.02%
3,785
-459
-11% -$40K
SBFG icon
398
SB Financial Group
SBFG
$140M
$328K 0.02%
23,242
+51
+0.2% +$721
ADI icon
399
Analog Devices
ADI
$122B
$322K 0.02%
1,635
+334
+26% +$65.9K
MUB icon
400
iShares National Muni Bond ETF
MUB
$38.9B
$315K 0.02%
2,924
+269
+10% +$29K
14 15
16
17 18