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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $365K | 0.02% |
4,677
+17
| +0.4% | +$1.33K |
|
402
Cincinnati Financial
CINF
$24B
| $365K | 0.02% |
3,527
+836
| +31% | +$86.5K |
|
403
Trane Technologies
TT
$92.1B
| $360K | 0.02% |
1,474
-781
| -35% | -$190K |
|
404
SB Financial Group
SBFG
$140M
| $357K | 0.02% |
23,437
+70
| +0.3% | +$1.07K |
|
405
McKesson
MCK
$85.5B
| $352K | 0.02% |
761
-10
| -1% | -$4.63K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $351K | 0.02% |
3,402
-340
| -9% | -$35K |
|
407
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $344K | 0.02% |
17,088
-9,320
| -35% | -$188K |
|
408
Sherwin-Williams
SHW
$92.9B
| $344K | 0.02% |
+1,103
| New | +$344K |
|
409
Elevance Health
ELV
$70.6B
| $342K | 0.02% |
725
+21
| +3% | +$9.9K |
|
410
Worthington Steel
WS
$1.68B
| $340K | 0.02% |
+12,105
| New | +$340K |
|
411
Xcel Energy
XEL
$43B
| $338K | 0.02% |
5,460
+210
| +4% | +$13K |
|
412
KKR & Co
KKR
$121B
| $335K | 0.02% |
4,039
-199
| -5% | -$16.5K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.02% |
12,659
-41,773
| -77% | -$1.09M |
|
414
Fiserv
FI
$73.4B
| $329K | 0.02% |
2,480
| – | – |
|
415
Banco Santander
SAN
$141B
| $329K | 0.02% |
79,399
| – | – |
|
416
Ingredion
INGR
$8.24B
| $326K | 0.02% |
3,004
| – | – |
|
417
Invesco Water Resources ETF
PHO
$2.29B
| $324K | 0.02% |
5,328
| – | – |
|
418
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $320K | 0.02% |
4,290
| – | – |
|
419
Schlumberger
SLB
$53.4B
| $320K | 0.02% |
6,143
-3,517
| -36% | -$183K |
|
420
Sysco
SYY
$39.4B
| $317K | 0.02% |
4,339
-274
| -6% | -$20K |
|
421
ARK Innovation ETF
ARKK
$7.49B
| $314K | 0.02% |
+6,001
| New | +$314K |
|
422
Equity Lifestyle Properties
ELS
$12B
| $310K | 0.02% |
4,400
| – | – |
|
423
Hartford Financial Services
HIG
$37B
| $305K | 0.02% |
3,797
-142
| -4% | -$11.4K |
|
424
MP Materials
MP
$11.2B
| $304K | 0.02% |
15,301
-86,596
| -85% | -$1.72M |
|
425
Etsy
ETSY
$5.36B
| $303K | 0.02% |
+3,742
| New | +$303K |
|