VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$22.4M
2
+$22.1M
3
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
RTX icon
RTX Corp
RTX
+$6.98M

Top Sells

1
+$5.09M
2
+$1.44M
3
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
ROKU icon
Roku
ROKU
+$391K

Sector Composition

1 Technology 13.01%
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
326
$275K 0.03%
+4,428
327
$272K 0.03%
+1,800
328
$267K 0.03%
+2,346
329
$265K 0.03%
+1,754
330
$265K 0.03%
1,869
-48
331
$263K 0.03%
+7,254
332
$262K 0.03%
+8,902
333
$260K 0.03%
+1,274
334
$258K 0.03%
+1,518
335
$257K 0.03%
+4,320
336
$257K 0.03%
+3,465
337
$252K 0.03%
+20,341
338
$251K 0.03%
+6,713
339
$250K 0.03%
+1,190
340
$250K 0.03%
+2,106
341
$250K 0.03%
+4,290
342
$250K 0.03%
+5,370
343
$249K 0.03%
+2,412
344
$249K 0.03%
+1,632
345
$247K 0.03%
+1,500
346
$242K 0.03%
+2,753
347
$241K 0.03%
1,763
348
$238K 0.03%
2,091
+92
349
$235K 0.03%
77,339
+2,939
350
$232K 0.03%
+5,824
12 13
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