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
51
$3.75M 0.41%
16,310
+13,539
52
$3.71M 0.41%
80,645
+62,530
53
$3.69M 0.41%
47,306
+39,447
54
$3.64M 0.4%
33,945
+22,382
55
$3.48M 0.38%
11,370
+792
56
$3.44M 0.38%
6,886
+4,964
57
$3.42M 0.38%
72,698
+15,730
58
$3.36M 0.37%
4,654
+1,161
59
$3.28M 0.36%
9,349
+5,299
60
$3.27M 0.36%
12,518
+7,006
61
$3.26M 0.36%
214,980
+64,188
62
$3.12M 0.34%
8,290
+5,410
63
$3.11M 0.34%
40,335
+24,655
64
$3.11M 0.34%
+7,938
65
$3.08M 0.34%
49,778
+36,483
66
$3.03M 0.33%
14,263
+6,461
67
$3M 0.33%
+134,281
68
$2.96M 0.33%
61,518
+40,137
69
$2.92M 0.32%
+192,750
70
$2.87M 0.32%
54,145
-975
71
$2.86M 0.31%
17,840
+12,342
72
$2.86M 0.31%
54,582
+45,436
73
$2.8M 0.31%
26,200
+14,959
74
$2.78M 0.31%
18,753
+14,419
75
$2.77M 0.3%
11,829
+4,872
1 2
3
4 5