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
151
$1.01M 0.11%
+6,385
152
$999K 0.11%
6,280
+5,036
153
$997K 0.11%
10,374
+3,215
154
$991K 0.11%
3,636
+900
155
$975K 0.11%
+9,790
156
$971K 0.11%
+59,207
157
$970K 0.11%
+3,607
158
$963K 0.11%
+32,450
159
$962K 0.11%
4,393
+1,749
160
$954K 0.1%
+20,501
161
$945K 0.1%
+33,760
162
$936K 0.1%
+3,940
163
$934K 0.1%
+8,238
164
$925K 0.1%
+5,481
165
$923K 0.1%
7,816
+1,595
166
$920K 0.1%
+27,487
167
$919K 0.1%
+12,221
168
$917K 0.1%
+14,378
169
$909K 0.1%
+3,628
170
$891K 0.1%
61,202
-1,728
171
$884K 0.1%
12,951
+5,701
172
$881K 0.1%
15,673
+9,055
173
$880K 0.1%
+15,206
174
$878K 0.1%
29,806
+15,590
175
$875K 0.1%
32,134
-120
5 6
7
8 9