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
1
$65.2M 3.92%
206,639
+2,630
2
$60M 3.61%
350,202
-10,343
3
$54.2M 3.26%
126,800
+2,605
4
$36.9M 2.22%
260,183
+2,142
5
$36.6M 2.2%
134,481
+4,961
6
$36.4M 2.19%
175,009
-4,334
7
$35.1M 2.11%
242,030
+3,214
8
$34.1M 2.05%
247,407
+2,197
9
$28.8M 1.73%
80,371
-2,980
10
$25.9M 1.56%
1,096,782
+45,381
11
$23.5M 1.41%
456,192
-55,810
12
$23.2M 1.4%
469,938
+31,511
13
$23.2M 1.39%
177,286
+8,706
14
$22.3M 1.34%
216,204
+143
15
$20.5M 1.23%
161,134
+2,189
16
$20.2M 1.21%
313,921
+35,133
17
$19.8M 1.19%
86,097
+2,111
18
$19.1M 1.15%
89,685
-4,759
19
$16.9M 1.01%
178,862
+1,674
20
$15.6M 0.94%
99,877
+373
21
$15.5M 0.93%
91,846
+12,011
22
$14.8M 0.89%
101,325
+2,461
23
– –
0
24
$14.4M 0.86%
36,585
+2,024
25
$13.7M 0.83%
45,434
+1,434
1
2 3 4 5