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
$1.66B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.08M
3
+$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.15M

Top Sells

1
+$14.3M
2
+$7.61M
3
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.1M

Sector Composition

1 Technology 12.37%
2 Financials 9.67%
3 Consumer Discretionary 6.35%
4 Consumer Staples 6.13%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$932K 0.06%
55,242
-3,798
252
$930K 0.06%
6,231
-109
253
$913K 0.05%
44,731
+1,014
254
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5,950
-104
255
$902K 0.05%
39,240
-1,875
256
$899K 0.05%
27,275
-1,420
257
$883K 0.05%
+36,371
258
$881K 0.05%
3,015
-39
259
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9,179
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260
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3,034
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261
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4,390
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262
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23,630
-3,271
263
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7,547
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264
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11,671
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266
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32,990
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17,340
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269
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28,140
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270
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7,607
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271
$760K 0.05%
11,229
272
$753K 0.05%
25,588
-680
273
$751K 0.05%
2,788
274
$749K 0.05%
14,313
+16
275
$748K 0.05%
4,930
9 10
11
12 13