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
451
$236K 0.02%
3,375
+23
452
$233K 0.02%
+2,244
453
$232K 0.02%
3,976
454
$232K 0.02%
3,373
-1,834
455
$232K 0.02%
8,363
-152
456
$231K 0.02%
1,545
+7
457
$228K 0.02%
+2,842
458
$226K 0.02%
801
-290
459
$226K 0.02%
16,727
460
$223K 0.01%
1,836
-2,763
461
$220K 0.01%
+6,650
462
$219K 0.01%
1,397
-16
463
$218K 0.01%
4,941
464
$214K 0.01%
2,339
465
$214K 0.01%
1,650
-260
466
$214K 0.01%
2,122
-3,548
467
$213K 0.01%
3,512
+16
468
$211K 0.01%
+5,633
469
$211K 0.01%
3,455
-700
470
$208K 0.01%
4,381
-1,798
471
$208K 0.01%
3,282
+2
472
$208K 0.01%
+4,044
473
$208K 0.01%
+1,402
474
$207K 0.01%
+2,309
475
$207K 0.01%
18,052
+229
17 18
19
20 21