VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
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
MRK icon
76
Merck
MRK
$210B
$5.76M 0.36%
54,101
-8,190
-13% -$871K
UPS icon
77
United Parcel Service
UPS
$71.3B
$5.72M 0.36%
29,461
+5,662
+24% +$1.1M
NVDA icon
78
NVIDIA
NVDA
$4.14T
$5.61M 0.36%
201,810
+34,150
+20% +$949K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.53M 0.35%
+55,246
New +$5.53M
CMCSA icon
80
Comcast
CMCSA
$127B
$5.47M 0.35%
144,402
+19,275
+15% +$731K
COST icon
81
Costco
COST
$423B
$5.38M 0.34%
10,834
-211
-2% -$105K
UNP icon
82
Union Pacific
UNP
$132B
$5.31M 0.34%
26,379
+2,770
+12% +$557K
O icon
83
Realty Income
O
$53.3B
$5M 0.32%
79,018
+10,089
+15% +$639K
RF icon
84
Regions Financial
RF
$24.2B
$4.9M 0.31%
263,886
+79,045
+43% +$1.47M
FANG icon
85
Diamondback Energy
FANG
$40.7B
$4.8M 0.3%
35,496
+4,031
+13% +$545K
MO icon
86
Altria Group
MO
$113B
$4.79M 0.3%
107,420
+9,906
+10% +$442K
NKE icon
87
Nike
NKE
$111B
$4.78M 0.3%
39,007
+6,255
+19% +$767K
XRT icon
88
SPDR S&P Retail ETF
XRT
$432M
$4.77M 0.3%
+75,272
New +$4.77M
WMT icon
89
Walmart
WMT
$798B
$4.77M 0.3%
97,035
+1,473
+2% +$72.4K
ROK icon
90
Rockwell Automation
ROK
$38B
$4.74M 0.3%
16,140
+2,495
+18% +$732K
TXN icon
91
Texas Instruments
TXN
$167B
$4.71M 0.3%
25,310
+3,733
+17% +$694K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.42M 0.28%
48,431
+189
+0.4% +$17.2K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$4.37M 0.28%
13,129
-282
-2% -$93.8K
AMP icon
94
Ameriprise Financial
AMP
$48B
$4.33M 0.27%
14,143
+1,245
+10% +$382K
T icon
95
AT&T
T
$211B
$4.27M 0.27%
221,790
+25,121
+13% +$484K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$4.25M 0.27%
84,905
-4,995
-6% -$250K
DVN icon
97
Devon Energy
DVN
$22.2B
$4.18M 0.27%
82,649
-21,646
-21% -$1.1M
LZB icon
98
La-Z-Boy
LZB
$1.48B
$4.15M 0.26%
142,644
+18
+0% +$523
BMY icon
99
Bristol-Myers Squibb
BMY
$96.2B
$4.08M 0.26%
58,936
+1,169
+2% +$81K
XPEL icon
100
XPEL
XPEL
$972M
$3.96M 0.25%
58,325
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