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
251
$765K 0.05%
9,944
-144
252
$764K 0.05%
6,141
+420
253
$761K 0.05%
4,115
+2,922
254
$759K 0.05%
7,500
-45
255
$758K 0.05%
5,019
256
$752K 0.05%
50,856
-18,644
257
$741K 0.05%
13,500
258
$736K 0.05%
3,995
-61
259
$734K 0.05%
3,088
+19
260
$730K 0.05%
14,448
+712
261
$726K 0.05%
6,626
-132
262
$723K 0.05%
9,854
+296
263
$720K 0.05%
5,078
+1,084
264
$716K 0.05%
14,395
-15,910
265
$703K 0.05%
4,516
+5
266
$701K 0.05%
17,801
-1,133
267
$697K 0.05%
3,130
+2
268
$694K 0.05%
5,636
-4,034
269
$691K 0.05%
2,887
+45
270
$689K 0.05%
12,096
-48
271
$686K 0.05%
6,259
-299
272
$675K 0.05%
18,290
-20,174
273
$674K 0.04%
5,693
-87
274
$671K 0.04%
4,052
-1,085
275
$669K 0.04%
14,604
+62
9 10
11
12 13