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
426
$266K 0.02%
2,156
+1
427
$265K 0.02%
1,898
428
$264K 0.02%
5,240
429
$262K 0.02%
2,880
-136
430
$261K 0.02%
4,238
+1
431
$261K 0.02%
4,942
432
$256K 0.02%
1,585
+502
433
$253K 0.02%
1,764
-620
434
$249K 0.02%
768
-106
435
$241K 0.01%
2,809
436
$239K 0.01%
+491
437
$238K 0.01%
9,663
438
$238K 0.01%
+6,915
439
$236K 0.01%
4,413
+2
440
$234K 0.01%
672
-4
441
$234K 0.01%
8,870
442
$233K 0.01%
1,940
+200
443
$232K 0.01%
28,132
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444
$232K 0.01%
2,317
445
$231K 0.01%
2,056
446
$228K 0.01%
4,817
-470
447
$227K 0.01%
2,139
-63
448
$226K 0.01%
443
-35
449
$225K 0.01%
6,311
-4,126
450
$225K 0.01%
+2,800
16 17
18
19 20