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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$499M
Cap. Flow
+$417M
Cap. Flow %
45.81%
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AMZN icon
Amazon
AMZN
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
RTX icon
RTX Corp
RTX
+$6.98M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$5.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
ROKU icon
Roku
ROKU
+$391K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.5%
3 Financials 7.49%
4 Communication Services 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26B
$526K 0.06%
4,418
+137
+3% +$16.7K
ITW icon
227
Illinois Tool Works
ITW
$85.5B
$526K 0.06%
+2,581
New +$527K
RSG icon
228
Republic Services
RSG
$63.9B
$513K 0.06%
+5,336
New +$508K
FXL icon
229
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$511K 0.06%
+4,572
New +$463K
STOR
230
DELISTED
STORE Capital Corporation
STOR
$508K 0.06%
+14,950
New +$454K
DD icon
231
DuPont de Nemours
DD
$19.9B
$506K 0.06%
5,670
+2,581
+84% +$203K
HSY icon
232
Hershey
HSY
$36.1B
$506K 0.06%
+3,324
New +$492K
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$505K 0.06%
+15,203
New +$486K
DOC icon
234
Healthpeak Properties
DOC
$15B
$503K 0.06%
16,671
+1,471
+10% +$42.8K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$503K 0.06%
5,934
+1,945
+49% +$161K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$499K 0.05%
+16,299
New +$473K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$498K 0.05%
6,898
+894
+15% +$59.6K
GE icon
238
GE Aerospace
GE
$396B
$494K 0.05%
+9,186
New +$412K
CHPT icon
239
ChargePoint
CHPT
$150M
$490K 0.05%
612
-436
-42% -$219K
AZN icon
240
AstraZeneca
AZN
$250B
$489K 0.05%
+4,894
New +$518K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.05%
3,792
+196
+5% +$24.7K
FSLR icon
242
First Solar
FSLR
$25.4B
$482K 0.05%
+4,875
New +$423K
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$481K 0.05%
+17,756
New +$475K
PH icon
244
Parker-Hannifin
PH
$126B
$479K 0.05%
+1,762
New +$436K
VALE icon
245
Vale
VALE
$63.6B
$472K 0.05%
+28,190
New +$376K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$468K 0.05%
+5,752
New +$441K
APD icon
247
Air Products & Chemicals
APD
$65.7B
$459K 0.05%
+1,682
New +$474K
F icon
248
Ford
F
$56.3B
$459K 0.05%
52,301
+26,425
+102% +$221K
FANG icon
249
Diamondback Energy
FANG
$52.1B
$454K 0.05%
+9,389
New +$347K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.4B
$454K 0.05%
+2,031
New +$434K
8 9
10
11 12

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WWA
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ACM
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Venture Visionary Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Venture Visionary Partners held 394 positions worth $909M, up 122% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Venture Visionary Partners deployed $417M of net new capital in Q4 2020, opening 194 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was La-Z-Boy, an estimated $5.09M trimmed.

  • Venture Visionary Partners's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
  • Venture Visionary Partners added most to Microsoft in Q4 2020, an estimated $22.4M increase.
  • Venture Visionary Partners's biggest Q4 2020 reduction was La-Z-Boy, cutting an estimated $5.09M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.28M.
  • Venture Visionary Partners's ten largest holdings make up 31% of its $909M portfolio in Q4 2020.
  • Venture Visionary Partners opened 194 new positions and closed 8 in Q4 2020.
  • Venture Visionary Partners's portfolio value rose 122% quarter-over-quarter to $909M.

Based on Venture Visionary Partners's 13F filing for Q4 2020, filed 27 Jan 2021.