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
476
$98.9K 0.01%
27,183
477
$92.5K 0.01%
10,000
478
$87.9K 0.01%
17,362
479
$85.5K 0.01%
15,771
-942
480
$83.4K 0.01%
11,595
-43,826
481
$69.3K ﹤0.01%
23,888
482
$68.6K ﹤0.01%
5,512
+88
483
$55.9K ﹤0.01%
12,000
484
$47.3K ﹤0.01%
33,100
485
$47K ﹤0.01%
+6,002
486
$23.9K ﹤0.01%
10,000
487
$17.3K ﹤0.01%
728
+42
488
$11.3K ﹤0.01%
27,500
489
$2.31K ﹤0.01%
325
-2,605
490
$26 ﹤0.01%
+4
491
– –
-22,712
492
– –
-1,067
493
– –
-10,197
494
– –
-3,000
495
– –
-5,915
496
– –
-12,693
497
– –
-6,665
498
– –
-19,514
499
– –
-6,959
500
– –
-20,000
18 19
20
21 22