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
201
$669K 0.07%
+18,300
202
$660K 0.07%
+51,755
203
$660K 0.07%
+30,164
204
$651K 0.07%
+29,952
205
$650K 0.07%
+4,631
206
$650K 0.07%
2,804
+368
207
$632K 0.07%
9,604
+1,533
208
$626K 0.07%
8,020
+1,433
209
$624K 0.07%
+3,458
210
$608K 0.07%
10,288
+783
211
$608K 0.07%
+7,353
212
$598K 0.07%
+21,709
213
$598K 0.07%
5,863
-2,683
214
$593K 0.07%
19,665
+7,695
215
$583K 0.06%
13,935
+2,611
216
$578K 0.06%
+15,020
217
$572K 0.06%
+2,080
218
$566K 0.06%
+25,468
219
$560K 0.06%
+9,540
220
$558K 0.06%
+20,352
221
$552K 0.06%
+2,537
222
$551K 0.06%
2,650
+505
223
$548K 0.06%
+23,830
224
$542K 0.06%
2,702
+428
225
$533K 0.06%
8,681
+4,369
7 8
9
10 11