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
FTNT icon
201
Fortinet
FTNT
$60.4B
$1.29M 0.08%
19,473
-3,297
-14% -$219K
BSMV icon
202
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$1.28M 0.08%
59,977
+18,634
+45% +$399K
CB icon
203
Chubb
CB
$111B
$1.28M 0.08%
6,596
-22
-0.3% -$4.27K
SOFI icon
204
SoFi Technologies
SOFI
$30.7B
$1.25M 0.08%
205,814
+53,065
+35% +$322K
EPRT icon
205
Essential Properties Realty Trust
EPRT
$6.1B
$1.24M 0.08%
50,000
– –
JHML icon
206
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$1.24M 0.08%
23,884
– –
TRV icon
207
Travelers Companies
TRV
$62B
$1.21M 0.08%
7,086
-51
-0.7% -$8.74K
IRT icon
208
Independence Realty Trust
IRT
$4.22B
$1.21M 0.08%
75,544
– –
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.2M 0.08%
23,716
+7,415
+45% +$376K
RH icon
210
RH
RH
$4.7B
$1.19M 0.08%
4,895
+663
+16% +$161K
SPYG icon
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.18M 0.08%
21,381
+3,664
+21% +$203K
NXPI icon
212
NXP Semiconductors
NXPI
$57.2B
$1.17M 0.07%
6,278
+529
+9% +$98.6K
SYK icon
213
Stryker
SYK
$150B
$1.16M 0.07%
4,059
+130
+3% +$37.1K
DEO icon
214
Diageo
DEO
$61.3B
$1.15M 0.07%
6,326
-188
-3% -$34.1K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.12M 0.07%
8,052
+3
+0% +$417
CVS icon
216
CVS Health
CVS
$93.6B
$1.12M 0.07%
15,040
-680
-4% -$50.5K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.11M 0.07%
+18,948
New +$1.11M
NVS icon
218
Novartis
NVS
$251B
$1.1M 0.07%
11,996
-967
-7% -$89K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.1M 0.07%
30,925
+10,182
+49% +$362K
UNM icon
220
Unum
UNM
$12.6B
$1.09M 0.07%
27,575
+4,528
+20% +$179K
LYB icon
221
LyondellBasell Industries
LYB
$17.7B
$1.08M 0.07%
11,495
-96
-0.8% -$9.01K
AA icon
222
Alcoa
AA
$8.24B
$1.08M 0.07%
25,296
+4,092
+19% +$174K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.07M 0.07%
12,402
+3,906
+46% +$337K
ORLY icon
224
O'Reilly Automotive
ORLY
$89B
$1.07M 0.07%
18,870
+2,415
+15% +$137K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.06M 0.07%
22,213
-1,777
-7% -$85K
7 8
9
10 11