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
176
$1.81M 0.11%
30,541
+8,339
177
$1.79M 0.11%
9,361
-23
178
$1.76M 0.11%
27,679
+1,722
179
$1.76M 0.11%
4,665
+13
180
$1.76M 0.11%
69,473
+10,399
181
$1.73M 0.1%
139,660
-15,505
182
$1.73M 0.1%
60,501
-100,351
183
$1.72M 0.1%
8,055
-313
184
$1.7M 0.1%
60,251
+52,511
185
$1.69M 0.1%
15,388
+2,546
186
$1.68M 0.1%
38,455
-5,142
187
$1.67M 0.1%
14,214
+9,022
188
$1.65M 0.1%
158,331
-1,274
189
$1.62M 0.1%
23,333
-56
190
$1.57M 0.09%
21,836
+544
191
$1.55M 0.09%
19,766
-261
192
$1.54M 0.09%
26,493
+18,379
193
$1.52M 0.09%
39,234
-440
194
$1.5M 0.09%
187,217
-3,092
195
$1.49M 0.09%
14,462
+5,452
196
$1.49M 0.09%
11,107
+763
197
$1.47M 0.09%
54,955
-797
198
$1.47M 0.09%
136,453
-1,233
199
$1.45M 0.09%
83,972
+3,262
200
$1.43M 0.09%
1,126
+931
6 7
8
9 10