VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$12.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$6.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.41M
3
VUG icon
Vanguard Growth ETF
VUG
$4.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.78M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.71M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.8M
2
YETI icon
Yeti Holdings
YETI
$5.62M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VTV icon
Vanguard Value ETF
VTV
$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.51M

Sector Composition

1 Technology 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$134B
$1.34M 0.1%
8,558
-46
-0.5% -$7.22K
TRV icon
177
Travelers Companies
TRV
$61.5B
$1.34M 0.1%
7,137
-14
-0.2% -$2.63K
WFC icon
178
Wells Fargo
WFC
$262B
$1.34M 0.1%
32,398
+114
+0.4% +$4.71K
TMO icon
179
Thermo Fisher Scientific
TMO
$184B
$1.34M 0.1%
2,427
+160
+7% +$88.1K
PENN icon
180
PENN Entertainment
PENN
$2.92B
$1.33M 0.1%
44,857
-408
-0.9% -$12.1K
FDX icon
181
FedEx
FDX
$52.9B
$1.33M 0.1%
7,690
+293
+4% +$50.7K
NOW icon
182
ServiceNow
NOW
$189B
$1.33M 0.1%
3,414
-436
-11% -$169K
TJX icon
183
TJX Companies
TJX
$155B
$1.32M 0.1%
16,582
-337
-2% -$26.8K
BP icon
184
BP
BP
$90.8B
$1.31M 0.09%
37,363
+27
+0.1% +$943
CFG icon
185
Citizens Financial Group
CFG
$22.3B
$1.29M 0.09%
32,862
+24,314
+284% +$957K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.28M 0.09%
32,091
-311
-1% -$12.4K
IRT icon
187
Independence Realty Trust
IRT
$4.12B
$1.27M 0.09%
75,544
– –
PGR icon
188
Progressive
PGR
$144B
$1.21M 0.09%
9,350
+17
+0.2% +$2.21K
KEY icon
189
KeyCorp
KEY
$20.8B
$1.21M 0.09%
69,495
+1,996
+3% +$34.8K
CAL icon
190
Caleres
CAL
$500M
$1.19M 0.09%
+53,446
New +$1.19M
ICE icon
191
Intercontinental Exchange
ICE
$100B
$1.18M 0.09%
11,518
+75
+0.7% +$7.69K
JHML icon
192
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.18M 0.09%
23,884
-2,545
-10% -$125K
NVS icon
193
Novartis
NVS
$245B
$1.18M 0.09%
12,963
+1,011
+8% +$91.7K
EPRT icon
194
Essential Properties Realty Trust
EPRT
$6.09B
$1.17M 0.08%
50,000
– –
NOC icon
195
Northrop Grumman
NOC
$84.4B
$1.17M 0.08%
2,139
+128
+6% +$69.8K
DEO icon
196
Diageo
DEO
$61.5B
$1.16M 0.08%
6,514
+67
+1% +$11.9K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.15M 0.08%
14,052
-634
-4% -$51.7K
KMI icon
198
Kinder Morgan
KMI
$59.4B
$1.14M 0.08%
63,282
-2,100
-3% -$38K
NSC icon
199
Norfolk Southern
NSC
$62.4B
$1.14M 0.08%
4,639
+15
+0.3% +$3.7K
RH icon
200
RH
RH
$4.15B
$1.13M 0.08%
4,232
+1,132
+37% +$302K
6 7
8
9 10