VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.2M
3
+$9.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94M
5
RTX icon
RTX Corp
RTX
+$7.59M

Top Sells

1
+$5.48M
2
+$1.46M
3
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$768K
5
ROKU icon
Roku
ROKU
+$495K

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 10.5%
3 Financials 7.49%
4 Communication Services 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.06%
4,418
+137
227
$526K 0.06%
+2,581
228
$513K 0.06%
+5,336
229
$511K 0.06%
+4,572
230
$508K 0.06%
+14,950
231
$506K 0.06%
7,117
+3,239
232
$506K 0.06%
+3,324
233
$505K 0.06%
+15,203
234
$503K 0.06%
16,671
+1,471
235
$503K 0.06%
5,934
+1,945
236
$499K 0.05%
+16,299
237
$498K 0.05%
6,898
+894
238
$494K 0.05%
+9,186
239
$490K 0.05%
612
-436
240
$489K 0.05%
+9,787
241
$484K 0.05%
3,792
+196
242
$482K 0.05%
+4,875
243
$481K 0.05%
+17,756
244
$479K 0.05%
+1,762
245
$472K 0.05%
+28,190
246
$468K 0.05%
+5,752
247
$459K 0.05%
+1,682
248
$459K 0.05%
52,301
+26,425
249
$454K 0.05%
+9,389
250
$454K 0.05%
+2,031
8 9
10
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