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
101
$4.13M 0.25%
82,815
-4,185
102
$4.13M 0.25%
134,528
+20,049
103
$4.09M 0.25%
81,810
+4,848
104
$4.09M 0.25%
131,734
+1,445
105
$4.07M 0.24%
17,728
+682
106
– –
0
107
$4.01M 0.24%
69,008
+88
108
$4M 0.24%
95,142
+2,567
109
$3.71M 0.22%
141,580
+79
110
$3.69M 0.22%
103,864
-1,258
111
$3.6M 0.22%
133,203
+115,650
112
$3.58M 0.22%
38,670
+1,226
113
$3.58M 0.22%
6,663
+235
114
$3.56M 0.21%
11,581
-11
115
$3.49M 0.21%
18,887
-78
116
$3.48M 0.21%
17,153
-1,275
117
$3.45M 0.21%
23,146
+542
118
$3.33M 0.2%
84,957
+893
119
$3.31M 0.2%
17,017
+15,815
120
$3.26M 0.2%
7,973
121
$3.26M 0.2%
55,690
+6,939
122
$3.22M 0.19%
8,531
-1,794
123
$3.22M 0.19%
22,957
+371
124
– –
0
125
$3.19M 0.19%
34,898
-1,817
3 4
5
6 7