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
1
$42.7M 4.7%
114,248
+10,397
2
$42.4M 4.66%
319,562
+183,651
3
$34M 3.74%
153,049
+104,389
4
$28.3M 3.11%
222,108
+41,810
5
$24.7M 2.71%
97,333
+7,153
6
$24.1M 2.65%
137,163
+7,450
7
$23.2M 2.55%
119,147
+30,036
8
$22.7M 2.5%
109,838
+34,248
9
$20.2M 2.23%
124,320
+60,400
10
$18.1M 1.99%
261,535
+129,388
11
$17.7M 1.94%
192,115
+58,661
12
$16.9M 1.86%
423,484
-137,453
13
$16.5M 1.81%
52,493
+4,911
14
$14.1M 1.55%
71,910
+8,980
15
$12.3M 1.35%
67,804
+16,684
16
$12M 1.32%
78,844
-227
17
$11.3M 1.24%
51,760
+24,767
18
$11.1M 1.22%
70,676
+44,330
19
$10.1M 1.11%
79,450
+53,949
20
$9.8M 1.08%
111,820
+79,720
21
$9.59M 1.05%
80,593
+40,387
22
$9.06M 1%
363,831
+14,960
23
$9.05M 1%
124,028
+52,096
24
$8.94M 0.98%
25,057
+9,693
25
$8.59M 0.95%
120,181
+106,195
1
2 3 4 5