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
301
$588K 0.04%
2,356
+9
302
$585K 0.04%
2,856
+482
303
$578K 0.04%
4,917
+4
304
$575K 0.04%
28,814
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305
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5,667
+252
306
$569K 0.04%
12,722
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307
$565K 0.04%
4,280
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$563K 0.04%
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309
$555K 0.04%
38,988
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310
$547K 0.04%
41,676
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311
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-51
312
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36,526
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313
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14,316
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314
$540K 0.04%
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315
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316
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318
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319
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6,599
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321
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4,370
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323
$505K 0.03%
5,599
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$493K 0.03%
12,481
+598
325
$490K 0.03%
2,965
+1,476
11 12
13
14 15