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
$2.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.38M
3
+$6.38M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
MS icon
Morgan Stanley
MS
+$5.97M

Top Sells

1
+$17.3M
2
+$11.5M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
ROK icon
Rockwell Automation
ROK
+$5.97M

Sector Composition

1 Technology 14.53%
2 Financials 11.58%
3 Communication Services 6.21%
4 Consumer Discretionary 5.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
551
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$212K 0.01%
87,791
+24,755
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$211K 0.01%
+1,773
WBS icon
553
Webster Financial
WBS
$9.49B
$211K 0.01%
+3,864
LNG icon
554
Cheniere Energy
LNG
$44.7B
$211K 0.01%
+865
BNDX icon
555
Vanguard Total International Bond ETF
BNDX
$69.5B
$207K 0.01%
+4,181
QUAL icon
556
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$205K 0.01%
+1,120
GSK icon
557
GSK
GSK
$93.7B
$204K 0.01%
5,319
-284
OGN icon
558
Organon & Co
OGN
$1.76B
$186K 0.01%
+19,233
EXG icon
559
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$169K 0.01%
19,300
PML
560
PIMCO Municipal Income Fund II
PML
$521M
$148K 0.01%
19,873
FSCO
561
FS Credit Opportunities Corp
FSCO
$1.28B
$114K ﹤0.01%
15,771
-1,587
QS icon
562
QuantumScape
QS
$9.99B
$114K ﹤0.01%
+17,000
CLF icon
563
Cleveland-Cliffs
CLF
$5.94B
$114K ﹤0.01%
15,020
-23
NUV icon
564
Nuveen Municipal Value Fund
NUV
$1.89B
$113K ﹤0.01%
13,032
-8,500
HIO
565
Western Asset High Income Opportunity Fund
HIO
$359M
$108K ﹤0.01%
27,183
AEHR icon
566
Aehr Test Systems
AEHR
$735M
$87.1K ﹤0.01%
+6,739
SOUN icon
567
SoundHound AI
SOUN
$5.92B
$81.8K ﹤0.01%
+7,628
PACB icon
568
Pacific Biosciences
PACB
$531M
$37.6K ﹤0.01%
30,300
+300
TLSA icon
569
Tiziana Life Sciences
TLSA
$208M
$15.8K ﹤0.01%
10,000
ESPR icon
570
Esperion Therapeutics
ESPR
$631M
$10.2K ﹤0.01%
10,375
WBX.WS
571
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-27,500
LINE
572
Lineage Inc
LINE
$7.9B
– –
-3,920
SOLV icon
573
Solventum
SOLV
$12.4B
– –
-2,992
XLP icon
574
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-3,474
WYNN icon
575
Wynn Resorts
WYNN
$13.1B
– –
-34,536
20 21 22
23
24