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
126
$1.26M 0.14%
+7,924
127
$1.25M 0.14%
40,000
128
$1.24M 0.14%
10,332
+6,578
129
$1.23M 0.14%
89,898
+30,065
130
$1.21M 0.13%
+17,996
131
$1.21M 0.13%
+13,017
132
$1.18M 0.13%
93,684
+83,280
133
$1.18M 0.13%
+2,535
134
$1.18M 0.13%
10,768
+7,479
135
$1.16M 0.13%
+6,377
136
$1.15M 0.13%
+31,644
137
$1.13M 0.12%
+3,187
138
$1.11M 0.12%
+18,095
139
$1.1M 0.12%
34,598
+24,428
140
$1.07M 0.12%
8,842
+5,909
141
$1.06M 0.12%
10,930
+8,703
142
$1.06M 0.12%
50,000
143
$1.06M 0.12%
5,452
+3,635
144
$1.06M 0.12%
+36,370
145
$1.05M 0.12%
+20,300
146
$1.03M 0.11%
6,143
+4,392
147
$1.03M 0.11%
12,078
+8,453
148
$1.02M 0.11%
5,166
+2,812
149
$1.02M 0.11%
15,713
+4,549
150
$1.01M 0.11%
6,121
+626
4 5
6
7 8