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
176
$1.42M 0.09%
7,671
-71
177
$1.4M 0.09%
13,922
-112
178
$1.39M 0.09%
32,353
+21
179
$1.37M 0.09%
6,741
-5,625
180
$1.36M 0.09%
32,251
-1,182
181
$1.34M 0.09%
14,881
-9,905
182
$1.33M 0.09%
7,742
-13
183
$1.32M 0.09%
12,329
-1,541
184
$1.31M 0.09%
22,821
+17,018
185
$1.3M 0.09%
6,078
-113
186
$1.3M 0.09%
8,163
+2
187
$1.29M 0.09%
13,244
-2,037
188
$1.29M 0.09%
44,006
-2,732
189
$1.29M 0.09%
8,503
+732
190
$1.29M 0.09%
7,460
+4,135
191
$1.28M 0.09%
15,066
-461
192
$1.28M 0.09%
4,480
-87
193
$1.28M 0.09%
10,553
-3,125
194
$1.27M 0.08%
32,616
-25,206
195
$1.26M 0.08%
50,000
196
$1.26M 0.08%
39,211
-50,336
197
$1.25M 0.08%
33,160
+3,345
198
$1.25M 0.08%
16,332
+5
199
$1.22M 0.08%
67,941
+63
200
$1.18M 0.08%
6,457
-35
6 7
8
9 10