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
26
$13M 0.78%
110,844
+3,462
27
$12.6M 0.76%
92,654
+944
28
$12.6M 0.76%
31,714
+238
29
$12.1M 0.73%
167,816
+1,887
30
$11.8M 0.71%
210,752
+2,408
31
$11.5M 0.69%
32,791
-40
32
$11M 0.66%
40,976
+520
33
$10.5M 0.63%
62,142
+8,050
34
$10.5M 0.63%
70,949
+267
35
$10.2M 0.62%
40,910
36
$10.1M 0.61%
20,027
+123
37
$9.98M 0.6%
75,729
+598
38
$9.96M 0.6%
262,453
+20,299
39
$9.81M 0.59%
47,179
+1,514
40
$9.5M 0.57%
286,312
-255
41
$9.45M 0.57%
60,792
+9,632
42
$9.29M 0.56%
222,465
+7,099
43
$9.27M 0.56%
172,392
+5,732
44
$9.15M 0.55%
24,578
+839
45
$9.12M 0.55%
34,603
+846
46
$9M 0.54%
29,963
-2,137
47
$8.88M 0.53%
435,777
+28,094
48
$8.87M 0.53%
369,145
+12,874
49
$8.75M 0.53%
451,257
+29,003
50
$8.72M 0.52%
114,808
-2,756
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