VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$86.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$12.6M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$9.62M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$7.78M
4
XRT icon
SPDR S&P Retail ETF
XRT
$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$6.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.23M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.01M
5
JPM icon
JPMorgan Chase
JPM
$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$125B
$2.28M 0.11%
1,509
-130
-8% -$197K
ORCL icon
177
Oracle
ORCL
$635B
$2.26M 0.11%
17,980
+446
+3% +$56K
HBAN icon
178
Huntington Bancshares
HBAN
$26B
$2.25M 0.11%
161,014
+13,136
+9% +$183K
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.7B
$2.22M 0.11%
4,242
+2
+0% +$1.05K
SPG icon
180
Simon Property Group
SPG
$59B
$2.22M 0.11%
14,187
+139
+1% +$21.8K
WFC icon
181
Wells Fargo
WFC
$263B
$2.2M 0.1%
37,998
+2,307
+6% +$134K
OTIS icon
182
Otis Worldwide
OTIS
$33.9B
$2.2M 0.1%
22,159
+16,738
+309% +$1.66M
SCCO icon
183
Southern Copper
SCCO
$78B
$2.19M 0.1%
20,543
+79
+0.4% +$8.42K
NOW icon
184
ServiceNow
NOW
$190B
$2.18M 0.1%
2,863
+203
+8% +$155K
MS icon
185
Morgan Stanley
MS
$240B
$2.17M 0.1%
23,086
-3,676
-14% -$346K
DHR icon
186
Danaher
DHR
$147B
$2.12M 0.1%
8,494
+50
+0.6% +$12.5K
MMC icon
187
Marsh & McLennan
MMC
$101B
$2.1M 0.1%
10,218
-71
-0.7% -$14.6K
PPG icon
188
PPG Industries
PPG
$25.1B
$2.05M 0.1%
14,128
-717
-5% -$104K
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.05M 0.1%
367,362
+85,000
+30% +$473K
CSX icon
190
CSX Corp
CSX
$60.6B
$2M 0.1%
54,041
+419
+0.8% +$15.5K
PR icon
191
Permian Resources
PR
$10B
$1.98M 0.09%
112,400
+37,000
+49% +$653K
GBAB
192
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.98M 0.09%
121,622
+60,040
+97% +$976K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.93M 0.09%
22,987
-198
-0.9% -$16.7K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.92M 0.09%
38,274
+205
+0.5% +$10.3K
BA icon
195
Boeing
BA
$177B
$1.89M 0.09%
9,802
+588
+6% +$113K
SCHW icon
196
Charles Schwab
SCHW
$174B
$1.89M 0.09%
26,084
+1,103
+4% +$79.8K
NXPI icon
197
NXP Semiconductors
NXPI
$59.2B
$1.87M 0.09%
7,550
-1,152
-13% -$285K
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
$1.86M 0.09%
26,502
-519
-2% -$36.3K
T icon
199
AT&T
T
$209B
$1.85M 0.09%
105,105
+278
+0.3% +$4.89K
ZTS icon
200
Zoetis
ZTS
$69.3B
$1.84M 0.09%
10,892
-1,233
-10% -$209K
6 7
8
9 10