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
351
$228K 0.03%
+4,285
352
$227K 0.03%
+2,107
353
$227K 0.03%
+1,709
354
$227K 0.03%
+1,564
355
$224K 0.02%
+13,270
356
$223K 0.02%
+1,842
357
$222K 0.02%
+1,453
358
$219K 0.02%
+3,614
359
$218K 0.02%
+891
360
$217K 0.02%
7,234
-718
361
$215K 0.02%
2,360
+9
362
$215K 0.02%
+1,774
363
$212K 0.02%
+6,056
364
$211K 0.02%
+1,312
365
$210K 0.02%
24,856
-6,777
366
$209K 0.02%
+3,080
367
$208K 0.02%
+11,578
368
$206K 0.02%
12,335
+2,249
369
$203K 0.02%
+535
370
$203K 0.02%
+4,296
371
$202K 0.02%
+10,000
372
$200K 0.02%
+4,323
373
$198K 0.02%
+12,178
374
$172K 0.02%
1,000
-2,305
375
$161K 0.02%
+11,385
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