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
1
$65.6M 4.37%
375,578
-4,105
2
$57.5M 3.83%
186,513
+4,891
3
$55.9M 3.72%
123,672
+8,694
4
$40.1M 2.67%
168,525
+5,395
5
$33M 2.2%
209,463
+1,441
6
$31.9M 2.12%
139,958
-6,121
7
$29.3M 1.95%
214,938
+1,458
8
$28.7M 1.92%
194,496
+85,984
9
$27.4M 1.83%
95,308
-12,859
10
$25.9M 1.73%
515,633
-28,552
11
$23.4M 1.56%
143,460
-460
12
$22M 1.47%
60,803
+7,329
13
$20.2M 1.35%
180,127
+19,182
14
$18.6M 1.24%
267,009
-19,123
15
$18.2M 1.21%
130,980
+1,920
16
$17.9M 1.19%
680,826
+98,148
17
$17.7M 1.18%
80,021
+8,695
18
$16.4M 1.1%
122,154
+33,686
19
$16.2M 1.08%
149,751
-28,445
20
$15.8M 1.05%
183,995
+5,018
21
$15.6M 1.04%
34,322
-980
22
$15.5M 1.03%
95,968
+88,037
23
$15.1M 1.01%
85,306
-4,662
24
$13.9M 0.93%
140,606
-12,457
25
$13.6M 0.9%
98,807
-297
1
2 3 4 5