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
$1.5B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$10M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.73M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.18M

Top Sells

1
+$13.9M
2
+$4.7M
3
+$4.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.7M

Sector Composition

1 Technology 12.97%
2 Financials 9.27%
3 Consumer Discretionary 7.84%
4 Consumer Staples 6.52%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$954K 0.06%
68,796
+26,300
227
$946K 0.06%
5,240
-40
228
$937K 0.06%
3,730
+45
229
$935K 0.06%
16,486
-1,173
230
$929K 0.06%
396
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231
$922K 0.06%
5,817
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232
$920K 0.06%
16,398
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233
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234
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235
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236
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237
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-283
238
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33,903
239
$854K 0.06%
14,101
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240
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8,375
241
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242
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243
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244
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$818K 0.05%
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246
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+57,121
247
$808K 0.05%
21,184
-7,637
248
$781K 0.05%
26,333
-11,483
249
$778K 0.05%
3,495
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250
$765K 0.05%
3,000
8 9
10
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