We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.8M
2
AMZN icon
Amazon
AMZN
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Consumer Discretionary 8.6%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
226
DELISTED
US Steel
X
$869K 0.07%
36,221
+2,696
+8% +$66.4K
AA icon
227
Alcoa
AA
$11.7B
$853K 0.07%
23,167
-30,570
-57% -$1.11M
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$17.6B
$849K 0.07%
9,172
-724
-7% -$65.7K
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$831K 0.07%
17,789
+7,235
+69% +$321K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.5B
$825K 0.07%
+1,478
New +$749K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.5B
$817K 0.07%
30,724
+104
+0.3% +$2.75K
LNG icon
232
Cheniere Energy
LNG
$54.5B
$813K 0.07%
+9,374
New +$762K
TJX icon
233
TJX Companies
TJX
$174B
$807K 0.06%
11,977
-398
-3% -$27.1K
SO icon
234
Southern Company
SO
$109B
$781K 0.06%
12,913
+1,911
+17% +$122K
WM icon
235
Waste Management
WM
$89.9B
$772K 0.06%
5,514
+4
+0.1% +$553
APD icon
236
Air Products & Chemicals
APD
$65.1B
$763K 0.06%
2,655
+35
+1% +$10.3K
WY icon
237
Weyerhaeuser
WY
$18.1B
$760K 0.06%
22,101
-630
-3% -$23.4K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$758K 0.06%
5,257
-1,969
-27% -$275K
BKNG icon
239
Booking.com
BKNG
$149B
$754K 0.06%
8,625
+200
+2% +$18.7K
CASH icon
240
Pathward Financial
CASH
$1.9B
$754K 0.06%
14,900
-2,500
-14% -$124K
FUN icon
241
Cedar Fair
FUN
$1.83B
$742K 0.06%
16,568
+1,131
+7% +$53.6K
WOR icon
242
Worthington Enterprises
WOR
$2.81B
$740K 0.06%
19,634
+1,641
+9% +$66.4K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$739K 0.06%
3,127
+1
+0% +$224
CVE icon
244
Cenovus Energy
CVE
$54.9B
$735K 0.06%
+64,927
New +$550K
MRNA icon
245
Moderna
MRNA
$22.8B
$735K 0.06%
3,129
+485
+18% +$86.7K
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$735K 0.06%
42,742
– –
AZN icon
247
AstraZeneca
AZN
$241B
$733K 0.06%
6,121
-37
-0.6% -$4.06K
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$730K 0.06%
40,926
-1,000
-2% -$17.3K
WHR icon
249
Whirlpool
WHR
$2.54B
$725K 0.06%
3,326
-90
-3% -$21K
WEC icon
250
WEC Energy
WEC
$35.8B
$724K 0.06%
8,147
+13
+0.2% +$1.22K
8 9
10
11 12

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Venture Visionary Partners held 522 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2021 filing shows 68 new, 194 increased, 178 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M. The largest sale was Peloton Interactive, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Venture Visionary Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M.
  • Venture Visionary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $5.65M increase.
  • Venture Visionary Partners's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $7.8M.
  • Venture Visionary Partners fully exited PENN Entertainment in Q2 2021, selling an estimated $4.46M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2021.
  • Venture Visionary Partners opened 68 new positions and closed 28 in Q2 2021.
  • Venture Visionary Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Venture Visionary Partners's 13F filing for Q2 2021, filed 5 Aug 2021.