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
126
$2.24M 0.15%
20,668
+15,002
127
$2.23M 0.15%
300,000
+40,000
128
$2.19M 0.15%
9,810
+112
129
$2.15M 0.14%
21,539
-203
130
$2.15M 0.14%
70,870
-1,338
131
$2.14M 0.14%
3,847
-9
132
$2.13M 0.14%
56,910
-29,961
133
$2.13M 0.14%
33,881
-20,060
134
$2.12M 0.14%
125,113
+26,968
135
$2.1M 0.14%
188,107
+94,051
136
$2.1M 0.14%
18,121
-4,168
137
$2.08M 0.14%
12,177
+147
138
$2.06M 0.14%
42,801
-7,481
139
$2.05M 0.14%
3,469
+33
140
$2M 0.13%
7,700
+203
141
$2M 0.13%
+75,544
142
$1.98M 0.13%
6,906
-49
143
$1.94M 0.13%
132,970
-50
144
$1.94M 0.13%
24,501
-23,442
145
$1.91M 0.13%
23,466
-14,994
146
$1.91M 0.13%
+66,911
147
$1.89M 0.13%
24,244
-2,585
148
$1.89M 0.13%
44,484
-869
149
$1.88M 0.13%
4,518
-24
150
$1.85M 0.12%
9,668
-1,291
4 5
6
7 8