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
176
$871K 0.1%
+12,712
177
$867K 0.1%
+12,497
178
$861K 0.09%
+387
179
$850K 0.09%
+9,465
180
$815K 0.09%
+14,782
181
$814K 0.09%
16,993
+10,580
182
$810K 0.09%
14,607
+5,185
183
$799K 0.09%
19,884
+450
184
$789K 0.09%
+9,244
185
$788K 0.09%
34,689
+759
186
$780K 0.09%
20,996
-716
187
$773K 0.09%
6,442
+2,340
188
$745K 0.08%
8,103
+4,980
189
$744K 0.08%
3,038
+1,953
190
$713K 0.08%
+10,201
191
$706K 0.08%
+10,478
192
$703K 0.08%
+41,926
193
$700K 0.08%
+33,022
194
$689K 0.08%
+42,742
195
$688K 0.08%
2,652
+1,048
196
$684K 0.08%
3,761
+1,818
197
$679K 0.07%
10,491
+2,907
198
$678K 0.07%
5,882
+1,432
199
$671K 0.07%
+5,242
200
$670K 0.07%
7,767
+3,955
6 7
8
9 10