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
376
$365K 0.02%
+3,090
377
$362K 0.02%
94,921
+74,921
378
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2,642
379
$355K 0.02%
1,473
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2,751
-4,795
381
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+36,043
382
$344K 0.02%
1,515
383
$342K 0.02%
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-102
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385
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386
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390
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391
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$321K 0.02%
4,552
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399
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24,671
+678
400
$320K 0.02%
3,921
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14 15
16
17 18