VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.2M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.49M
3
VTV icon
Vanguard Value ETF
VTV
$2.17M
4
TECK icon
Teck Resources
TECK
$2.12M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.76M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
401
Watts Water Technologies
WTS
$9.27B
$342K 0.02%
1,859
– –
ELV icon
402
Elevance Health
ELV
$72.6B
$334K 0.02%
752
+19
+3% +$8.45K
MCK icon
403
McKesson
MCK
$86B
$329K 0.02%
771
– –
XEL icon
404
Xcel Energy
XEL
$42.7B
$329K 0.02%
5,289
-43
-0.8% -$2.67K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$130B
$327K 0.02%
3,340
+286
+9% +$28K
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$326K 0.02%
4,607
-23,380
-84% -$1.65M
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$322K 0.02%
9,119
-21,806
-71% -$770K
INGR icon
408
Ingredion
INGR
$8.24B
$318K 0.02%
3,004
– –
BABA icon
409
Alibaba
BABA
$330B
$317K 0.02%
3,805
+475
+14% +$39.6K
CHWY icon
410
Chewy
CHWY
$16.3B
$317K 0.02%
8,035
+1,650
+26% +$65.1K
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$316K 0.02%
6,665
-15,548
-70% -$737K
MUB icon
412
iShares National Muni Bond ETF
MUB
$38.5B
$315K 0.02%
2,950
+26
+0.9% +$2.78K
FI icon
413
Fiserv
FI
$74.4B
$313K 0.02%
2,480
– –
PHO icon
414
Invesco Water Resources ETF
PHO
$2.25B
$307K 0.02%
5,451
-100
-2% -$5.64K
ARCC icon
415
Ares Capital
ARCC
$15.7B
$304K 0.02%
16,181
+538
+3% +$10.1K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$304K 0.02%
6,060
-4,230
-41% -$212K
TEL icon
417
TE Connectivity
TEL
$60.4B
$302K 0.02%
2,155
-33
-2% -$4.63K
AON icon
418
Aon
AON
$80.2B
$302K 0.02%
874
+34
+4% +$11.7K
ZBH icon
419
Zimmer Biomet
ZBH
$20.8B
$299K 0.02%
2,056
-25
-1% -$3.64K
ELS icon
420
Equity Lifestyle Properties
ELS
$11.5B
$299K 0.02%
4,475
+53
+1% +$3.55K
BDJ icon
421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$299K 0.02%
35,883
– –
ROST icon
422
Ross Stores
ROST
$49.5B
$297K 0.02%
2,651
– –
SBFG icon
423
SB Financial Group
SBFG
$136M
$295K 0.02%
23,307
+65
+0.3% +$823
SAN icon
424
Banco Santander
SAN
$140B
$295K 0.02%
79,399
– –
HIG icon
425
Hartford Financial Services
HIG
$37.1B
$283K 0.02%
3,935
+26
+0.7% +$1.87K
15 16
17
18 19