VVP

Venture Visionary Partners Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$14M
2
+$12.5M
3
+$10M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.52M

Top Sells

1
+$13.7M
2
+$4.69M
3
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.65M

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%
3,000
252
$764K 0.05%
6,141
+420
253
$761K 0.05%
4,115
+2,922
254
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7,500
-45
255
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5,019
256
$752K 0.05%
50,856
-18,644
257
$741K 0.05%
13,500
258
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3,995
-61
259
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3,088
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260
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14,448
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261
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6,626
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262
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9,854
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263
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5,078
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264
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14,395
-15,910
265
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5,636
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269
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270
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12,096
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271
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6,259
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272
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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