VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
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
PSX icon
51
Phillips 66
PSX
$52.7B
$9.28M 0.49%
69,695
+5,268
+8% +$701K
XOP icon
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$9.18M 0.48%
67,056
-3,893
-5% -$533K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.2B
$9.02M 0.48%
46,845
+4,202
+10% +$809K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$8.96M 0.47%
18,752
+475
+3% +$227K
CSCO icon
55
Cisco
CSCO
$270B
$8.83M 0.47%
174,750
+2,358
+1% +$119K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.4B
$8.72M 0.46%
39,959
-2,953
-7% -$644K
BLK icon
57
Blackrock
BLK
$171B
$8.56M 0.45%
10,550
+730
+7% +$593K
CMCSA icon
58
Comcast
CMCSA
$125B
$8.36M 0.44%
190,607
+13,893
+8% +$609K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.26M 0.44%
82,835
+31,979
+63% +$3.19M
PFE icon
60
Pfizer
PFE
$139B
$8.18M 0.43%
283,975
-2,337
-0.8% -$67.3K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.12M 0.43%
144,697
+26,980
+23% +$1.51M
WELL icon
62
Welltower
WELL
$112B
$8.1M 0.43%
89,850
-1,650
-2% -$149K
CAT icon
63
Caterpillar
CAT
$195B
$8.09M 0.43%
27,365
+18,409
+206% +$5.44M
BAC icon
64
Bank of America
BAC
$372B
$8.09M 0.43%
240,227
-5,475
-2% -$184K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$7.89M 0.42%
129,866
+2,701
+2% +$164K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$7.81M 0.41%
25,776
+1,630
+7% +$494K
QCOM icon
67
Qualcomm
QCOM
$167B
$7.81M 0.41%
53,974
+173
+0.3% +$25K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.35B
$7.63M 0.4%
218,153
+83,625
+62% +$2.92M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
$7.6M 0.4%
291,192
+14,354
+5% +$375K
UPS icon
70
United Parcel Service
UPS
$71.8B
$7.4M 0.39%
47,047
+10,571
+29% +$1.66M
DIS icon
71
Walt Disney
DIS
$211B
$7.36M 0.39%
81,548
-1,476
-2% -$133K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$7.36M 0.39%
+74,452
New +$7.36M
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.43B
$7.35M 0.39%
+85,925
New +$7.35M
MPC icon
74
Marathon Petroleum
MPC
$54.3B
$7.32M 0.39%
49,339
+469
+1% +$69.6K
LMT icon
75
Lockheed Martin
LMT
$105B
$7.18M 0.38%
15,834
+734
+5% +$333K
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