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
476
$206K 0.01%
872
+10
477
$202K 0.01%
+8,383
478
$202K 0.01%
1,687
479
$201K 0.01%
2,595
+51
480
$180K 0.01%
16,573
-2,804
481
$177K 0.01%
+20,290
482
$156K 0.01%
10,899
483
$155K 0.01%
34,777
484
$141K 0.01%
37,500
485
$141K 0.01%
+18,194
486
$140K 0.01%
10,668
-4,000
487
$126K 0.01%
10,171
+50
488
$109K 0.01%
5,424
489
$107K 0.01%
27,647
-10,000
490
$107K 0.01%
17,362
491
$96K 0.01%
12,000
492
$90K 0.01%
27,500
493
$81K 0.01%
35,135
494
$77K 0.01%
30,000
495
$76K 0.01%
11,029
496
$62K ﹤0.01%
383
497
$57K ﹤0.01%
497
498
$48K ﹤0.01%
1,030
499
$43K ﹤0.01%
553
500
$39K ﹤0.01%
3,267
+1,000
18 19
20
21 22