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
26
$8.57M 0.94%
61,564
+47,394
27
$8.29M 0.91%
22,091
+16,733
28
$8.18M 0.9%
23,813
+12,494
29
$7.38M 0.81%
27,768
+13,825
30
$7.18M 0.79%
30,531
+3,501
31
$6.96M 0.77%
126,871
+92,608
32
$6.83M 0.75%
29,468
+7,436
33
$6.59M 0.72%
106,197
+85,066
34
$6.44M 0.71%
23,576
+15,039
35
$5.64M 0.62%
64,400
+33,060
36
$5.6M 0.62%
+261,819
37
$5.52M 0.61%
10,213
+2,958
38
$5.27M 0.58%
81,564
+75,538
39
$5.02M 0.55%
204,893
+188,172
40
$4.97M 0.55%
+20,615
41
$4.73M 0.52%
21,248
+5,173
42
$4.73M 0.52%
80,460
+65,205
43
$4.62M 0.51%
21,538
+13,096
44
$4.54M 0.5%
123,217
+74,002
45
$4.37M 0.48%
87,747
+59,053
46
$4.3M 0.47%
198,097
+151,513
47
$4.04M 0.44%
158,025
+11,396
48
$3.98M 0.44%
33,985
+27,587
49
$3.86M 0.42%
44,694
+94
50
$3.86M 0.42%
86,243
+68,631
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