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
276
$389K 0.04%
+4,920
277
$387K 0.04%
56,665
+23,366
278
$386K 0.04%
+11,523
279
$385K 0.04%
+4,214
280
$385K 0.04%
+9,514
281
$379K 0.04%
+2,720
282
$373K 0.04%
+13,845
283
$370K 0.04%
+4,182
284
$367K 0.04%
+21,905
285
$360K 0.04%
+7,832
286
$358K 0.04%
35,310
+9,064
287
$358K 0.04%
30,000
288
$357K 0.04%
24,791
+18
289
$357K 0.04%
+8,828
290
$356K 0.04%
+2,469
291
$355K 0.04%
9,024
+533
292
$352K 0.04%
+1,096
293
$349K 0.04%
+6,772
294
$347K 0.04%
11,780
+68
295
$344K 0.04%
+5,106
296
$343K 0.04%
5,085
+1,000
297
$343K 0.04%
+2,910
298
$341K 0.04%
6,581
+400
299
$341K 0.04%
+1,608
300
$335K 0.04%
+4,574
10 11
12
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