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
76
$4.48M 0.3%
85,713
+1,131
77
$4.47M 0.3%
95,478
+3,075
78
$4.39M 0.29%
60,180
-21,535
79
$4.3M 0.29%
86,547
+501
80
$4.27M 0.28%
21,944
-42
81
$4.2M 0.28%
13,164
+1,085
82
$4.07M 0.27%
44,697
+691
83
$4.06M 0.27%
21,719
-569
84
$4.01M 0.27%
29,231
-5,526
85
$3.91M 0.26%
8,589
+515
86
$3.87M 0.26%
164,651
+8,319
87
$3.79M 0.25%
11,234
+129
88
$3.75M 0.25%
7,938
-1
89
$3.67M 0.24%
52,896
+7,261
90
$3.65M 0.24%
205,308
+1,782
91
$3.62M 0.24%
38,152
+202
92
$3.59M 0.24%
38,223
+136
93
$3.58M 0.24%
10,322
+2
94
$3.51M 0.23%
40,615
+16,348
95
$3.44M 0.23%
25,606
+1,674
96
$3.41M 0.23%
11,343
+627
97
$3.4M 0.23%
24,852
+844
98
$3.31M 0.22%
15,428
+1,855
99
$3.24M 0.22%
37,854
-1,329
100
$3.21M 0.21%
14,824
+142
2 3
4
5 6