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
301
$330K 0.04%
3,453
-345
302
$327K 0.04%
+21,676
303
$326K 0.04%
52,907
+35,322
304
$326K 0.04%
21,412
+9,713
305
$316K 0.03%
+1,394
306
$316K 0.03%
+2,398
307
$315K 0.03%
3,325
+751
308
$314K 0.03%
6,259
+482
309
$312K 0.03%
+5,071
310
$308K 0.03%
+11,855
311
$308K 0.03%
+8,573
312
$308K 0.03%
+12,546
313
$307K 0.03%
1,745
-4,368
314
$306K 0.03%
+3,509
315
$303K 0.03%
+2,335
316
$300K 0.03%
+3,393
317
$296K 0.03%
+1,989
318
$291K 0.03%
+12,583
319
$290K 0.03%
+7,496
320
$290K 0.03%
12,232
+490
321
$290K 0.03%
+16,808
322
$290K 0.03%
+15,524
323
$289K 0.03%
11,669
+435
324
$285K 0.03%
+4,360
325
$280K 0.03%
+5,112
11 12
13
14 15