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
351
$437K 0.03%
5,439
+1
352
$435K 0.03%
9,600
-1,065
353
$435K 0.03%
5,408
-72
354
$434K 0.03%
34,318
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355
$433K 0.03%
24,713
+35
356
$428K 0.03%
5,001
+5
357
$426K 0.03%
9,367
-432
358
$419K 0.03%
31,281
-181
359
$418K 0.03%
6,900
-3,195
360
$416K 0.03%
12,399
-3,530
361
$408K 0.02%
1,773
+237
362
$408K 0.02%
3,997
-4,135
363
$403K 0.02%
2,303
-53
364
$403K 0.02%
10,892
+400
365
$403K 0.02%
6,295
-1,365
366
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4,340
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367
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4,019
368
$394K 0.02%
11,349
+2,230
369
$392K 0.02%
4,036
-360
370
$388K 0.02%
7,256
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371
$387K 0.02%
3,822
372
$387K 0.02%
994
-158
373
$387K 0.02%
18,654
-348
374
$385K 0.02%
8,132
375
$383K 0.02%
8,300
-2,400
13 14
15
16 17