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
426
$263K 0.02%
3,186
+1
427
$263K 0.02%
4,408
428
$261K 0.02%
2,556
429
$261K 0.02%
3,004
430
$261K 0.02%
1,873
431
$259K 0.02%
2,950
432
$258K 0.02%
4,431
433
$257K 0.02%
6,875
434
$256K 0.02%
+48,417
435
$256K 0.02%
2,142
+116
436
$255K 0.02%
4,054
-1,536
437
$255K 0.02%
4,402
+89
438
$253K 0.02%
4,375
439
$252K 0.02%
1,822
+1
440
$252K 0.02%
784
441
$251K 0.02%
25,368
+583
442
$251K 0.02%
1,964
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443
$250K 0.02%
817
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444
$249K 0.02%
5,997
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445
$248K 0.02%
3,111
-1,237
446
$246K 0.02%
5,373
-23,000
447
$246K 0.02%
3,431
+15
448
$243K 0.02%
2,875
449
$241K 0.02%
2,107
450
$241K 0.02%
6,565
-691
16 17
18
19 20