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
76
$2.75M 0.3%
19,949
+12,168
77
$2.72M 0.3%
43,829
+39,093
78
$2.71M 0.3%
41,684
+32,724
79
$2.65M 0.29%
+33,142
80
$2.61M 0.29%
22,485
+20,641
81
$2.51M 0.28%
16,488
+12,238
82
$2.44M 0.27%
59,625
+30,116
83
$2.42M 0.27%
55,170
+35,140
84
$2.42M 0.27%
16,529
+12,123
85
$2.4M 0.26%
11,528
+6,788
86
$2.38M 0.26%
+57,781
87
$2.37M 0.26%
10,173
+5,709
88
$2.34M 0.26%
+25,608
89
$2.33M 0.26%
7,015
-1,490
90
$2.32M 0.26%
+129,200
91
$2.27M 0.25%
+48,072
92
$2.14M 0.24%
6,042
+4,008
93
$2.13M 0.23%
+82,750
94
$2.06M 0.23%
+14,596
95
$2.01M 0.22%
+153,880
96
$1.92M 0.21%
+62,006
97
$1.91M 0.21%
8,938
+4,632
98
$1.87M 0.21%
20,619
+8,265
99
$1.83M 0.2%
6,954
+3,185
100
$1.81M 0.2%
22,843
+2,519
2 3
4
5 6