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
151
$2.13M 0.13%
11,178
+17
152
$2.13M 0.13%
35,762
+937
153
$2.13M 0.13%
12,220
+1,213
154
$2.12M 0.13%
4,769
-169
155
$2.09M 0.13%
22,050
-1,168
156
$2.06M 0.12%
50,183
+11,900
157
$1.98M 0.12%
15,390
-1,109
158
$1.97M 0.12%
20,840
+1,402
159
$1.96M 0.12%
39,045
+7,442
160
$1.95M 0.12%
101,897
+11,196
161
$1.94M 0.12%
9,883
-103
162
$1.93M 0.12%
8,789
-260
163
$1.93M 0.12%
14,885
+44
164
$1.92M 0.12%
4,634
-53
165
$1.92M 0.12%
29,614
+341
166
$1.91M 0.11%
15,908
+865
167
$1.89M 0.11%
27,267
+1,863
168
$1.88M 0.11%
61,749
+2,054
169
$1.88M 0.11%
17,729
-334
170
$1.87M 0.11%
50,224
+14,215
171
– –
0
172
$1.85M 0.11%
123,215
-86,799
173
$1.84M 0.11%
13,415
+9,016
174
$1.84M 0.11%
59,730
+20
175
$1.82M 0.11%
77,435
+495
5 6
7
8 9