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
276
$748K 0.05%
19,634
277
$746K 0.04%
8,391
-1,006
278
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2,284
+2
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280
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9,477
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281
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9,583
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283
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9,284
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284
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285
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286
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287
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288
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289
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292
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293
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16,024
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294
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296
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11,712
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297
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41,069
-9,439
298
$637K 0.04%
2,854
299
$635K 0.04%
4,122
-24
300
$634K 0.04%
28,140
-2,149
10 11
12
13 14