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
326
$518K 0.03%
71,732
327
$516K 0.03%
4,233
328
$515K 0.03%
2,256
329
$510K 0.03%
7,922
+1,729
330
$506K 0.03%
4,825
-423
331
$505K 0.03%
2,100
332
$500K 0.03%
10,882
-43
333
$496K 0.03%
3,584
-2
334
$494K 0.03%
9,237
+2,320
335
$491K 0.03%
6,811
-656
336
$489K 0.03%
2,081
-40
337
$483K 0.03%
3,148
-252
338
$476K 0.03%
2,156
-127
339
$475K 0.03%
3,869
+52
340
$472K 0.03%
40,613
+13,428
341
$471K 0.03%
931
-16
342
$464K 0.03%
6,149
+9
343
$458K 0.03%
2,255
-105
344
$456K 0.03%
14,529
+11,417
345
$454K 0.03%
4,475
346
$453K 0.03%
+26,408
347
$448K 0.03%
2,490
-109
348
$447K 0.03%
4,020
349
$442K 0.03%
13,148
+3,272
350
$438K 0.03%
9,816
+6
12 13
14
15 16