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
26
$13.3M 0.89%
87,004
+6,730
27
$13.1M 0.87%
217,981
+8,750
28
$12.9M 0.86%
62,985
-18,075
29
$12.8M 0.85%
35,685
+362
30
$12.6M 0.84%
242,487
+18,527
31
$12.5M 0.84%
202,298
+19,423
32
$12.1M 0.81%
43,594
+438
33
$11.9M 0.79%
473,626
+399,386
34
$11.6M 0.78%
32,382
+21
35
$11.6M 0.77%
27,999
+1,352
36
$11.6M 0.77%
381,276
+22,010
37
$11.4M 0.76%
32,321
+6
38
$10.6M 0.71%
65,339
+13,251
39
$10.4M 0.69%
74,600
+620
40
$10.2M 0.68%
34,106
+2,048
41
$10M 0.67%
121,448
-6,536
42
$9.83M 0.66%
47,165
-66,616
43
$9.32M 0.62%
96,927
+1,023
44
$9.29M 0.62%
57,071
-2,485
45
$8.25M 0.55%
112,064
-11,058
46
$7.71M 0.51%
187,016
+3,514
47
$7.52M 0.5%
35,370
+2,882
48
$7.44M 0.5%
155
-98
49
$7.39M 0.49%
36,530
+7,138
50
$7.35M 0.49%
143,566
-35,415
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