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
101
$1.81M 0.2%
21,453
+18,268
102
$1.7M 0.19%
9,524
-8,176
103
$1.68M 0.18%
17,779
+12,367
104
$1.62M 0.18%
53,415
+33,359
105
$1.59M 0.18%
9,717
+7,916
106
$1.59M 0.17%
+45,241
107
$1.58M 0.17%
17,869
+6,214
108
$1.55M 0.17%
15,102
+6,558
109
$1.48M 0.16%
35,894
+27,232
110
$1.47M 0.16%
+17,801
111
$1.47M 0.16%
12,586
+7,953
112
$1.43M 0.16%
+62,289
113
$1.43M 0.16%
6,363
+5,135
114
$1.4M 0.15%
+2,539
115
$1.39M 0.15%
20,299
+15,921
116
$1.37M 0.15%
+8,263
117
$1.36M 0.15%
9,597
+4,407
118
$1.36M 0.15%
8,821
+5,062
119
$1.35M 0.15%
+28,419
120
$1.31M 0.14%
+43,437
121
$1.29M 0.14%
18,797
+8,097
122
$1.28M 0.14%
7,240
+4,496
123
$1.27M 0.14%
9,579
+7,560
124
$1.27M 0.14%
+6,531
125
$1.26M 0.14%
21,597
+15,334
3 4
5
6 7