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
376
$151K 0.02%
+6,602
377
$144K 0.02%
10,000
378
$108K 0.01%
+17,142
379
$105K 0.01%
+15,500
380
$102K 0.01%
+14,000
381
$100K 0.01%
+16,500
382
$95K 0.01%
+12,500
383
$86K 0.01%
+12,000
384
$76K 0.01%
11,413
-7,326
385
$42K ﹤0.01%
10,009
386
$10K ﹤0.01%
+15,629
387
– –
-20,700
388
– –
-50,844
389
– –
-47,509
390
– –
-10,650
391
– –
-18,450
392
– –
-13,181
393
– –
-2,233
394
– –
-19,743
12 13 14 15
16