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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
+6.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$288M
(+32%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$18M |
| 2 |
Yeti Holdings
YETI
|
+$14.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$10.8M |
| 4 |
Andersons Inc
ANDE
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.09M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.03M |
| 4 |
International Paper
IP
|
+$2.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$84.1B
| $809K | 0.07% |
7,249
+1,367
| +23% | +$155K |
|
227
Weyerhaeuser
WY
$18.6B
| $809K | 0.07% |
22,731
+11,208
| +97% | +$382K |
|
228
iShares US Treasury Bond ETF
GOVT
$43.7B
| $801K | 0.07% |
30,620
-1,514
| -5% | -$40.5K |
|
229
Republic Services
RSG
$63.7B
| $800K | 0.07% |
8,060
+2,724
| +51% | +$255K |
|
230
Freeport-McMoran
FCX
$99.8B
| $792K | 0.07% |
24,066
+12,211
| +103% | +$396K |
|
231
Pathward Financial
CASH
$1.89B
| $788K | 0.07% |
17,400
-900
| -5% | -$38.4K |
|
232
Booking.com
BKNG
$160B
| $785K | 0.07% |
8,425
-1,250
| -13% | -$111K |
|
233
Cedar Fair
FUN
$1.92B
| $766K | 0.06% |
15,437
+6,413
| +71% | +$292K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $762K | 0.06% |
7,477
-290
| -4% | -$27.7K |
|
235
WEC Energy
WEC
$35.3B
| $761K | 0.06% |
8,134
+31
| +0.4% | +$2.7K |
|
236
Kraft Heinz
KHC
$30.5B
| $753K | 0.06% |
+18,846
| New | +$679K |
|
237
Whirlpool
WHR
$2.93B
| $752K | 0.06% |
3,416
-42
| -1% | -$8.34K |
|
238
iShares S&P 500 Value ETF
IVE
$49.7B
| $746K | 0.06% |
5,282
+40
| +0.8% | +$5.38K |
|
239
Worthington Enterprises
WOR
$2.87B
| $744K | 0.06% |
+17,993
| New | +$688K |
|
240
Air Products & Chemicals
APD
$65.7B
| $737K | 0.06% |
2,620
+938
| +56% | +$255K |
|
241
Ford
F
$56.3B
| $732K | 0.06% |
59,766
+7,465
| +14% | +$85.4K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $727K | 0.06% |
+67,874
| New | +$742K |
|
243
InMode
INMD
$874M
| $722K | 0.06% |
19,958
+7,726
| +63% | +$251K |
|
244
Waste Management
WM
$89.7B
| $710K | 0.06% |
5,510
+2,600
| +89% | +$304K |
|
245
Corteva
CTVA
$52.5B
| $709K | 0.06% |
15,225
+7,729
| +103% | +$342K |
|
246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $708K | 0.06% |
41,926
| – | – |
|
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $704K | 0.06% |
19,423
-1,573
| -7% | -$57.7K |
|
|
BSCL
248
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $702K | 0.06% |
33,225
+203
| +0.6% | +$4.3K |
|
249
Intuitive Surgical
ISRG
$133B
| $699K | 0.06% |
2,841
-795
| -22% | -$200K |
|
250
Century Aluminum
CENX
$4.64B
| $691K | 0.06% |
+39,153
| New | +$558K |
|
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Venture Visionary Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Venture Visionary Partners held 467 positions worth $1.2B, up 32% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Venture Visionary Partners deployed $235M of net new capital in Q1 2021, opening 81 new positions and adding to 272 existing holdings. Its largest new stake was Yeti Holdings: 209,492 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.48M trimmed.
- Venture Visionary Partners's largest Q1 2021 buy was Yeti Holdings: 209,492 shares worth $15.1M.
- Venture Visionary Partners added most to JPMorgan Chase in Q1 2021, an estimated $18M increase.
- Venture Visionary Partners's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.48M.
- Venture Visionary Partners fully exited ChargePoint in Q1 2021, selling an estimated $490K.
- Venture Visionary Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2021.
- Venture Visionary Partners opened 81 new positions and closed 13 in Q1 2021.
- Venture Visionary Partners's portfolio value rose 32% quarter-over-quarter to $1.2B.
Based on Venture Visionary Partners's 13F filing for Q1 2021, filed 27 Apr 2021.