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
EWW icon
201
iShares MSCI Mexico ETF
EWW
$1.84B
$1.56M 0.08%
23,009
– –
KRC icon
202
Kilroy Realty
KRC
$5.05B
$1.56M 0.08%
+39,060
New +$1.56M
PLTR icon
203
Palantir
PLTR
$363B
$1.55M 0.08%
90,064
+31,190
+53% +$536K
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.55M 0.08%
86,089
+2,117
+3% +$38K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.08%
12,848
-253
-2% -$29.7K
CFG icon
206
Citizens Financial Group
CFG
$22.3B
$1.48M 0.08%
44,769
-10,186
-19% -$338K
JQC icon
207
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.47M 0.08%
282,362
+265,000
+1,526% +$1.38M
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.44M 0.08%
8,203
+475
+6% +$83.2K
LEG icon
209
Leggett & Platt
LEG
$1.35B
$1.44M 0.08%
54,876
+14,889
+37% +$390K
DE icon
210
Deere & Co
DE
$128B
$1.42M 0.07%
3,553
-1,112
-24% -$445K
STLD icon
211
Steel Dynamics
STLD
$19.8B
$1.42M 0.07%
12,031
+430
+4% +$50.8K
PGR icon
212
Progressive
PGR
$143B
$1.41M 0.07%
8,867
-469
-5% -$74.7K
TXT icon
213
Textron
TXT
$14.5B
$1.41M 0.07%
17,508
+1,190
+7% +$95.7K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.7B
$1.4M 0.07%
24,568
+4
+0% +$228
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.4M 0.07%
34,509
+3,604
+12% +$146K
F icon
216
Ford
F
$46.7B
$1.4M 0.07%
114,752
-24,908
-18% -$304K
BP icon
217
BP
BP
$87.4B
$1.36M 0.07%
38,357
-877
-2% -$31K
CXT icon
218
Crane NXT
CXT
$3.51B
$1.36M 0.07%
23,858
+1,579
+7% +$89.8K
TRV icon
219
Travelers Companies
TRV
$62B
$1.35M 0.07%
7,093
+103
+1% +$19.6K
LZB icon
220
La-Z-Boy
LZB
$1.49B
$1.35M 0.07%
36,519
-106,160
-74% -$3.92M
CB icon
221
Chubb
CB
$111B
$1.34M 0.07%
5,946
-173
-3% -$39.1K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.34M 0.07%
+26,905
New +$1.34M
BKNG icon
223
Booking.com
BKNG
$178B
$1.32M 0.07%
372
-6
-2% -$21.3K
RH icon
224
RH
RH
$4.7B
$1.31M 0.07%
4,480
-333
-7% -$97.1K
MDT icon
225
Medtronic
MDT
$119B
$1.3M 0.07%
15,732
-4,034
-20% -$332K
7 8
9
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