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
276
$668K 0.04%
18,500
277
$663K 0.04%
14,120
+920
278
$653K 0.04%
8,459
+1
279
$653K 0.04%
30,719
+180
280
$650K 0.04%
17,924
+341
281
$650K 0.04%
30,834
+182
282
$644K 0.04%
15,597
-3,067
283
$640K 0.04%
9,547
+1
284
$639K 0.04%
2,817
+30
285
$638K 0.04%
+11,615
286
$633K 0.04%
8,615
-5,659
287
$632K 0.04%
10,997
-5,648
288
$630K 0.04%
4,622
-271
289
$628K 0.04%
6,297
+424
290
$627K 0.04%
+9,290
291
$623K 0.04%
18,254
292
$622K 0.04%
42,574
-168
293
$622K 0.04%
19,634
294
$606K 0.04%
17,717
-18,260
295
$601K 0.04%
5,852
+1,065
296
$596K 0.04%
6,386
-443
297
$595K 0.04%
4,350
298
$595K 0.04%
8,790
-388
299
$592K 0.04%
4,472
-267
300
$591K 0.04%
23,744
-1,011
10 11
12
13 14