VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
1-Year Return 19.95%
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
MAR icon
176
Marriott International Class A Common Stock
MAR
$71.9B
$1.66M 0.11%
9,986
-28
-0.3% -$4.65K
ALB icon
177
Albemarle
ALB
$9.6B
$1.63M 0.1%
7,388
-780
-10% -$172K
SWKS icon
178
Skyworks Solutions
SWKS
$11.2B
$1.63M 0.1%
13,832
+6,050
+78% +$714K
CFG icon
179
Citizens Financial Group
CFG
$22.3B
$1.61M 0.1%
53,045
+20,183
+61% +$613K
SPLG icon
180
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.61M 0.1%
33,409
-1,450
-4% -$69.8K
BF.B icon
181
Brown-Forman Class B
BF.B
$13.7B
$1.58M 0.1%
24,559
+3
+0% +$193
DVY icon
182
iShares Select Dividend ETF
DVY
$20.8B
$1.57M 0.1%
13,434
+160
+1% +$18.7K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.57M 0.1%
22,388
-2,263
-9% -$158K
MDT icon
184
Medtronic
MDT
$119B
$1.52M 0.1%
18,914
+250
+1% +$20.2K
MRNA icon
185
Moderna
MRNA
$9.78B
$1.49M 0.09%
9,676
-815
-8% -$125K
LULU icon
186
lululemon athletica
LULU
$20.1B
$1.47M 0.09%
4,029
+2,618
+186% +$953K
BP icon
187
BP
BP
$87.4B
$1.46M 0.09%
38,561
+1,198
+3% +$45.5K
ETN icon
188
Eaton
ETN
$136B
$1.43M 0.09%
8,358
-200
-2% -$34.3K
PFC
189
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.42M 0.09%
68,738
+7,252
+12% +$150K
PDI icon
190
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.4M 0.09%
77,630
+2,426
+3% +$43.7K
APA icon
191
APA Corp
APA
$8.14B
$1.4M 0.09%
38,690
+598
+2% +$21.6K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.09%
39,796
+10,564
+36% +$365K
PBR icon
193
Petrobras
PBR
$78.7B
$1.36M 0.09%
130,838
+103,177
+373% +$1.08M
PGR icon
194
Progressive
PGR
$143B
$1.35M 0.09%
9,426
+76
+0.8% +$10.9K
TXT icon
195
Textron
TXT
$14.5B
$1.35M 0.09%
+19,053
New +$1.35M
STLD icon
196
Steel Dynamics
STLD
$19.8B
$1.34M 0.09%
11,893
+2,011
+20% +$227K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.34M 0.08%
14,668
+1,530
+12% +$139K
PENN icon
198
PENN Entertainment
PENN
$2.99B
$1.33M 0.08%
45,008
+151
+0.3% +$4.48K
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$1.32M 0.08%
12,694
+1,176
+10% +$123K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.3M 0.08%
32,329
+238
+0.7% +$9.56K
6 7
8
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