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
251
$449K 0.05%
+28,702
252
$448K 0.05%
+9,545
253
$448K 0.05%
+10,853
254
$448K 0.05%
+4,127
255
$445K 0.05%
+1,462
256
$444K 0.05%
+3,142
257
$441K 0.05%
+11,962
258
$440K 0.05%
3,264
-234
259
$437K 0.05%
19,000
-50
260
$433K 0.05%
2,847
+1,336
261
$432K 0.05%
+9,613
262
$432K 0.05%
+11,459
263
$424K 0.05%
+4,041
264
$419K 0.05%
+5,040
265
$415K 0.05%
+20,255
266
$415K 0.05%
+6,940
267
$408K 0.04%
+2,043
268
$406K 0.04%
+6,971
269
$406K 0.04%
+3,470
270
$406K 0.04%
+5,585
271
$399K 0.04%
+5,851
272
$398K 0.04%
30,904
+11,654
273
$397K 0.04%
+13,177
274
$395K 0.04%
+4,276
275
$395K 0.04%
29,404
-6,463
9 10
11
12 13