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
301
$615K 0.04%
5,091
+37
302
$598K 0.04%
2,988
+65
303
$596K 0.04%
3,626
+305
304
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3,446
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305
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6,606
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306
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46,738
-21,146
307
$578K 0.03%
18,979
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308
$570K 0.03%
18,576
+17
309
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11,746
-12,102
310
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3,972
311
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9,660
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312
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6,308
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313
$556K 0.03%
10,875
-289
314
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315
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319
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8,312
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321
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7,019
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$525K 0.03%
3,665
-167
323
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1,925
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324
$523K 0.03%
8,890
325
$519K 0.03%
17,219
+1,840
11 12
13
14 15