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
326
$489K 0.03%
5,443
+62
327
$480K 0.03%
8,994
328
$478K 0.03%
1,977
+17
329
$477K 0.03%
33,198
330
$472K 0.03%
3,028
+15
331
$470K 0.03%
+12,433
332
$469K 0.03%
4,956
+1,309
333
$469K 0.03%
18,184
+1,009
334
$461K 0.03%
4,240
-310
335
$458K 0.03%
23,047
+38
336
$457K 0.03%
19,308
-488
337
$456K 0.03%
2,751
+590
338
$454K 0.03%
8,512
-200
339
$453K 0.03%
8,630
-650
340
$448K 0.03%
+17,065
341
$444K 0.03%
8,365
+63
342
$439K 0.03%
12,615
343
$435K 0.03%
6,317
+521
344
$432K 0.03%
5,456
345
$430K 0.03%
+5,711
346
$425K 0.03%
5,048
+203
347
$417K 0.03%
1,423
348
$411K 0.03%
3,760
+531
349
$405K 0.03%
3,993
+28
350
$403K 0.03%
4,574
12 13
14
15 16