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
401
$318K 0.02%
1,123
+8
402
$317K 0.02%
1,841
+125
403
$316K 0.02%
32,600
+900
404
$315K 0.02%
6,954
+117
405
$310K 0.02%
6,318
406
$304K 0.02%
4,857
-68
407
$304K 0.02%
5,183
+8
408
$303K 0.02%
6,050
+110
409
$300K 0.02%
726
+28
410
$299K 0.02%
+13,300
411
$297K 0.02%
21,204
412
$290K 0.02%
4,360
413
$289K 0.02%
5,451
414
$288K 0.02%
9,176
-1,301
415
$287K 0.02%
3,180
416
$286K 0.02%
9,106
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417
$285K 0.02%
2,181
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418
$283K 0.02%
2,154
+7
419
$282K 0.02%
+5,503
420
$280K 0.02%
2,706
421
$278K 0.02%
82,513
422
$277K 0.02%
4,290
423
$277K 0.02%
10,313
+550
424
$272K 0.02%
19,850
+2,285
425
$268K 0.02%
825
-19
15 16
17
18 19