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
201
$1.42M 0.09%
24,564
+3
202
$1.41M 0.08%
7,066
+461
203
$1.41M 0.08%
13,101
-12
204
$1.41M 0.08%
+36,001
205
$1.4M 0.08%
12,942
+1,260
206
$1.37M 0.08%
26,660
-3,829
207
$1.34M 0.08%
+23,009
208
$1.34M 0.08%
17,054
-168
209
$1.32M 0.08%
48,704
+34,657
210
$1.3M 0.08%
9,336
-37
211
$1.3M 0.08%
31,721
+4,066
212
$1.28M 0.08%
16,318
+295
213
$1.27M 0.08%
6,119
214
$1.27M 0.08%
4,813
+58
215
$1.26M 0.08%
11,562
-9,711
216
$1.26M 0.08%
114,187
+92,822
217
$1.26M 0.08%
36,901
+11,815
218
$1.24M 0.07%
11,601
+4
219
$1.24M 0.07%
22,279
-288
220
$1.23M 0.07%
25,543
-27
221
$1.21M 0.07%
54,432
+7,412
222
$1.21M 0.07%
12,267
-1,275
223
$1.2M 0.07%
70,340
+16
224
$1.19M 0.07%
7,728
225
$1.17M 0.07%
142,543
7 8
9
10 11