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
XLI icon
376
Industrial Select Sector SPDR Fund
XLI
$23.1B
$436K 0.02%
3,822
– –
MLPA icon
377
Global X MLP ETF
MLPA
$1.83B
$435K 0.02%
9,819
+3
+0% +$133
ED icon
378
Consolidated Edison
ED
$35.4B
$432K 0.02%
4,753
-248
-5% -$22.6K
AMLP icon
379
Alerian MLP ETF
AMLP
$10.5B
$426K 0.02%
+10,027
New +$426K
M icon
380
Macy's
M
$4.64B
$426K 0.02%
21,165
-19,448
-48% -$391K
XME icon
381
SPDR S&P Metals & Mining ETF
XME
$2.35B
$417K 0.02%
6,965
-122,502
-95% -$7.33M
JHMM icon
382
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$413K 0.02%
7,837
-295
-4% -$15.5K
DG icon
383
Dollar General
DG
$24.1B
$413K 0.02%
+3,035
New +$413K
FEX icon
384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$412K 0.02%
4,574
– –
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$412K 0.02%
1,587
– –
MUR icon
386
Murphy Oil
MUR
$3.56B
$410K 0.02%
9,600
– –
ASML icon
387
ASML
ASML
$307B
$409K 0.02%
541
+13
+2% +$9.84K
DAL icon
388
Delta Air Lines
DAL
$39.9B
$401K 0.02%
9,960
-932
-9% -$37.5K
SOFI icon
389
SoFi Technologies
SOFI
$30.7B
$397K 0.02%
39,932
-147,285
-79% -$1.47M
ORLY icon
390
O'Reilly Automotive
ORLY
$89B
$393K 0.02%
6,210
-690
-10% -$43.7K
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$392K 0.02%
10,796
-553
-5% -$20.1K
NFJ
392
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$389K 0.02%
30,862
– –
WTS icon
393
Watts Water Technologies
WTS
$9.35B
$387K 0.02%
1,859
– –
TRMD icon
394
TORM
TRMD
$2.25B
$383K 0.02%
+12,600
New +$383K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$378K 0.02%
3,418
-579
-14% -$64.1K
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$378K 0.02%
34,376
– –
EMR icon
397
Emerson Electric
EMR
$74.6B
$378K 0.02%
3,880
+92
+2% +$8.95K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$377K 0.02%
4,835
– –
ARCC icon
399
Ares Capital
ARCC
$15.8B
$368K 0.02%
18,381
+400
+2% +$8.01K
ROST icon
400
Ross Stores
ROST
$49.4B
$367K 0.02%
2,651
– –
14 15
16
17 18