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
101
$3.19M 0.21%
8,523
+615
102
$3.18M 0.21%
60,425
103
$3.17M 0.21%
53,569
-4,139
104
$3.14M 0.21%
175,913
-22,103
105
$3.09M 0.21%
14,555
+6,084
106
$3.07M 0.2%
16,758
+1,209
107
$3.03M 0.2%
114,865
+23
108
$2.85M 0.19%
11,384
+24
109
$2.81M 0.19%
40,824
+220
110
$2.78M 0.19%
22,303
-3,313
111
$2.67M 0.18%
24,106
+42
112
$2.64M 0.18%
22,333
-1,846
113
$2.63M 0.18%
20,726
+906
114
$2.6M 0.17%
116,657
+58,447
115
$2.58M 0.17%
43,400
-5,974
116
$2.54M 0.17%
9,084
+1,303
117
$2.52M 0.17%
25,245
+3,706
118
$2.48M 0.17%
36,340
-1,950
119
$2.46M 0.16%
28,175
-619
120
$2.34M 0.16%
17,853
-6,221
121
$2.33M 0.16%
60,789
+4,777
122
$2.3M 0.15%
49,876
+4,618
123
$2.29M 0.15%
5,518
-348
124
$2.29M 0.15%
40,348
+4,141
125
$2.27M 0.15%
42,773
+4,674
3 4
5
6 7