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
51
$7.24M 0.48%
347,100
+322,638
52
$7.14M 0.48%
128,078
+7,787
53
$7.07M 0.47%
142,636
+11,442
54
$7.05M 0.47%
151,149
+132,399
55
$7.03M 0.47%
13,787
+1,469
56
$6.94M 0.46%
28,049
+1,621
57
$6.92M 0.46%
31,143
-4,525
58
$6.75M 0.45%
41,633
-25,232
59
$6.5M 0.43%
76,724
+8,611
60
$6.5M 0.43%
125,627
+5,296
61
$6.2M 0.41%
25,655
+1,368
62
$6.18M 0.41%
40,458
+2,361
63
$6.14M 0.41%
10,662
-5,699
64
$5.99M 0.4%
35,816
+2,254
65
$5.92M 0.39%
116,246
+1,239
66
$5.91M 0.39%
7,729
+587
67
$5.62M 0.37%
35,341
-308
68
$5.49M 0.37%
66,908
-1,312
69
$5.18M 0.35%
96,570
-9,345
70
$5.02M 0.33%
18,363
-3,982
71
$4.87M 0.32%
11,029
+2,057
72
$4.8M 0.32%
22,628
+837
73
$4.75M 0.32%
75,390
+1,810
74
$4.61M 0.31%
169,090
+11,330
75
$4.52M 0.3%
81,354
-34,320
1 2
3
4 5