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
HSY icon
151
Hershey
HSY
$37.6B
$2.55M 0.13%
13,689
-360
-3% -$67.1K
IBDY icon
152
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$2.53M 0.13%
+97,946
New +$2.53M
RPM icon
153
RPM International
RPM
$16.2B
$2.53M 0.13%
22,652
+602
+3% +$67.2K
ABT icon
154
Abbott
ABT
$231B
$2.5M 0.13%
22,678
+149
+0.7% +$16.4K
MS icon
155
Morgan Stanley
MS
$236B
$2.5M 0.13%
26,762
+269
+1% +$25.1K
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.48M 0.13%
38,113
+7,572
+25% +$493K
BA icon
157
Boeing
BA
$174B
$2.4M 0.13%
9,214
-147
-2% -$38.3K
ZTS icon
158
Zoetis
ZTS
$67.9B
$2.39M 0.13%
12,125
-95
-0.8% -$18.8K
SPLG icon
159
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.38M 0.13%
42,529
+3,484
+9% +$195K
IRM icon
160
Iron Mountain
IRM
$27.2B
$2.37M 0.12%
33,823
-1,939
-5% -$136K
FDX icon
161
FedEx
FDX
$53.7B
$2.33M 0.12%
9,220
-658
-7% -$166K
ICE icon
162
Intercontinental Exchange
ICE
$99.8B
$2.26M 0.12%
17,595
+2,207
+14% +$283K
MAR icon
163
Marriott International Class A Common Stock
MAR
$71.9B
$2.22M 0.12%
9,861
-22
-0.2% -$4.96K
PPG icon
164
PPG Industries
PPG
$24.8B
$2.22M 0.12%
14,845
-40
-0.3% -$5.98K
ABNB icon
165
Airbnb
ABNB
$75.8B
$2.21M 0.12%
16,266
+2,851
+21% +$388K
CRWD icon
166
CrowdStrike
CRWD
$105B
$2.21M 0.12%
8,667
+4,713
+119% +$1.2M
LYB icon
167
LyondellBasell Industries
LYB
$17.7B
$2.18M 0.12%
22,930
+2,090
+10% +$199K
TFC icon
168
Truist Financial
TFC
$60B
$2.1M 0.11%
56,822
-3,679
-6% -$136K
SO icon
169
Southern Company
SO
$101B
$2.09M 0.11%
29,746
+132
+0.4% +$9.26K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.9B
$2.05M 0.11%
4,240
-394
-9% -$191K
KEY icon
171
KeyCorp
KEY
$20.8B
$2.01M 0.11%
139,925
+3,472
+3% +$50K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
$2.01M 0.11%
14,758
-632
-4% -$86.2K
ETN icon
173
Eaton
ETN
$136B
$2.01M 0.11%
8,344
+289
+4% +$69.6K
SPG icon
174
Simon Property Group
SPG
$59.5B
$2M 0.11%
14,048
+1,106
+9% +$158K
NXPI icon
175
NXP Semiconductors
NXPI
$57.2B
$2M 0.11%
8,702
+1,636
+23% +$376K
5 6
7
8 9