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
51
$8.66M 0.52%
45,814
-6,417
52
$8.4M 0.51%
42,912
-25
53
$8.34M 0.5%
121,054
+21,096
54
$8.34M 0.5%
100,340
-39,740
55
– –
0
56
$7.85M 0.47%
18,277
-1,236
57
$7.84M 0.47%
176,714
+28,600
58
$7.74M 0.47%
64,427
-9,731
59
$7.5M 0.45%
91,500
+77
60
$7.48M 0.45%
341,715
+12,248
61
$7.43M 0.45%
170,790
-2,490
62
$7.4M 0.44%
48,870
-4,960
63
$7.29M 0.44%
127,165
+4,818
64
$6.99M 0.42%
42,643
+1,000
65
$6.99M 0.42%
276,838
-11,806
66
$6.8M 0.41%
129,467
+912
67
$6.73M 0.4%
83,024
-2,323
68
$6.73M 0.4%
245,702
+16,921
69
$6.63M 0.4%
44,502
-479
70
$6.42M 0.39%
24,146
-144
71
$6.35M 0.38%
9,820
+444
72
$6.18M 0.37%
15,100
+535
73
$6.17M 0.37%
57,624
-18,434
74
$6.17M 0.37%
10,915
+87
75
$6.11M 0.37%
117,717
-29,458
1 2
3
4 5