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
451
$222K 0.01%
+6,442
452
$222K 0.01%
4,866
453
$213K 0.01%
2,984
-110
454
$211K 0.01%
12,769
+40
455
$210K 0.01%
1,600
+9
456
$209K 0.01%
+5,753
457
$205K 0.01%
562
-2
458
$205K 0.01%
4,118
-12
459
$202K 0.01%
1,924
460
$201K 0.01%
3,793
+1
461
$201K 0.01%
4,867
-58
462
$200K 0.01%
+6,200
463
$200K 0.01%
3,307
-736
464
$185K 0.01%
87,770
+56,350
465
$179K 0.01%
30,498
466
$167K 0.01%
16,518
+56
467
$160K 0.01%
+4,720
468
$158K 0.01%
10,337
+15
469
$152K 0.01%
19,771
+259
470
$149K 0.01%
11,572
+60
471
$125K 0.01%
12,681
-1,067
472
$120K 0.01%
16,300
473
$114K 0.01%
10,403
+1
474
$114K 0.01%
10,525
+62
475
$108K 0.01%
3,938
-1,000
17 18
19
20 21