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
$942M
$212K 0.01%
87,791
+24,755
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$211K 0.01%
+1,773
WBS icon
553
Webster Financial
WBS
$10.4B
$211K 0.01%
+3,864
LNG icon
554
Cheniere Energy
LNG
$40.9B
$211K 0.01%
+865
BNDX icon
555
Vanguard Total International Bond ETF
BNDX
$72.5B
$207K 0.01%
+4,181
QUAL icon
556
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$205K 0.01%
+1,120
GSK icon
557
GSK
GSK
$98.9B
$204K 0.01%
5,319
-284
OGN icon
558
Organon & Co
OGN
$1.83B
$186K 0.01%
+19,233
EXG icon
559
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$169K 0.01%
19,300
PML
560
PIMCO Municipal Income Fund II
PML
$498M
$148K 0.01%
19,873
FSCO
561
FS Credit Opportunities Corp
FSCO
$1.22B
$114K ﹤0.01%
15,771
-1,587
QS icon
562
QuantumScape Corp
QS
$6.63B
$114K ﹤0.01%
+17,000
CLF icon
563
Cleveland-Cliffs
CLF
$7.83B
$114K ﹤0.01%
15,020
-23
NUV icon
564
Nuveen Municipal Value Fund
NUV
$1.86B
$113K ﹤0.01%
13,032
-8,500
HIO
565
Western Asset High Income Opportunity Fund
HIO
$356M
$108K ﹤0.01%
27,183
AEHR icon
566
Aehr Test Systems
AEHR
$637M
$87.1K ﹤0.01%
+6,739
SOUN icon
567
SoundHound AI
SOUN
$4.48B
$81.8K ﹤0.01%
+7,628
PACB icon
568
Pacific Biosciences
PACB
$543M
$37.6K ﹤0.01%
30,300
+300
TLSA icon
569
Tiziana Life Sciences
TLSA
$179M
$15.8K ﹤0.01%
10,000
ESPR icon
570
Esperion Therapeutics
ESPR
$934M
$10.2K ﹤0.01%
10,375
QVCGA
571
QVC Group Inc Series A
QVCGA
$92.5M
– –
-200
AI icon
572
C3.ai
AI
$1.96B
– –
-25,325
AIG icon
573
American International
AIG
$46.7B
– –
-2,447
APPS icon
574
Digital Turbine
APPS
$585M
– –
0
ASHR icon
575
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.75B
– –
0
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