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
201
$1.17M 0.08%
40,000
202
$1.16M 0.08%
61,542
-7,691
203
$1.16M 0.08%
30,897
-4,131
204
$1.15M 0.08%
+15,092
205
$1.14M 0.08%
20,996
-15,660
206
$1.1M 0.07%
12,589
-432
207
$1.1M 0.07%
19,805
+2,027
208
$1.09M 0.07%
+5,390
209
$1.08M 0.07%
9,471
-14,991
210
$1.07M 0.07%
8,537
+4,593
211
$1.06M 0.07%
15,195
+12
212
$1.05M 0.07%
25,517
+12,406
213
$1.05M 0.07%
23,944
+2,488
214
$1.02M 0.07%
22,159
-1,183
215
$1.02M 0.07%
5,412
+143
216
$1.01M 0.07%
3,798
+3
217
$1.01M 0.07%
13,286
+17
218
$999K 0.07%
37,546
+62
219
$987K 0.07%
11,840
+132
220
$979K 0.07%
4,251
-298
221
$977K 0.07%
12,793
+756
222
$970K 0.06%
12,789
-1,172
223
$969K 0.06%
79,200
224
$965K 0.06%
8,647
+406
225
$955K 0.06%
13,224
-2,473
7 8
9
10 11