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
151
$1.82M 0.12%
13,969
-13
152
$1.81M 0.12%
65,612
+20,709
153
$1.76M 0.12%
10,020
154
$1.73M 0.12%
4,862
+102
155
$1.72M 0.11%
7,778
+447
156
$1.68M 0.11%
68,925
+1,133
157
$1.65M 0.11%
+66,674
158
$1.65M 0.11%
24,549
159
$1.63M 0.11%
25,574
-5,466
160
$1.61M 0.11%
29,277
-14,859
161
$1.61M 0.11%
6,945
+289
162
$1.6M 0.11%
27,962
-7,271
163
$1.6M 0.11%
19,385
-4,062
164
$1.6M 0.11%
15,156
-1,282
165
$1.6M 0.11%
12,466
+69
166
$1.56M 0.1%
13,170
+1,505
167
$1.55M 0.1%
27,279
168
$1.53M 0.1%
21,094
+947
169
$1.52M 0.1%
31,302
+285
170
$1.51M 0.1%
67,702
+58
171
$1.5M 0.1%
60,478
-1,616
172
$1.49M 0.1%
14,746
-266
173
$1.46M 0.1%
+10,755
174
$1.44M 0.1%
8,897
-352
175
$1.42M 0.09%
10,757
+900
5 6
7
8 9