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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
-0.73%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$159M
Cap. Flow
+$177M
Cap. Flow %
12.63%
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
3
AMT icon
American Tower
AMT
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 9.47%
3 Consumer Discretionary 9.17%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAC.U
226
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$942K 0.07%
110,000
– –
ISRG icon
227
Intuitive Surgical
ISRG
$130B
$941K 0.07%
+2,841
New +$954K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.5B
$936K 0.07%
5,134
-2
-0% -$373
X
229
DELISTED
US Steel
X
$920K 0.07%
41,890
+5,669
+16% +$142K
STZ icon
230
Constellation Brands
STZ
$22.4B
$898K 0.06%
4,264
-1,188
-22% -$259K
GM icon
231
General Motors
GM
$77.5B
$897K 0.06%
17,026
+11,221
+193% +$596K
WM icon
232
Waste Management
WM
$90B
$868K 0.06%
5,814
+300
+5% +$44.9K
GLD icon
233
SPDR Gold Trust
GLD
$132B
$866K 0.06%
5,275
-2,160
-29% -$362K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15.1B
$866K 0.06%
33,903
+24
+0.1% +$627
CXT icon
235
Crane NXT
CXT
$3.15B
$862K 0.06%
26,003
+4,888
+23% +$163K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$857K 0.06%
2,768
-183
-6% -$58.1K
TRP icon
237
TC Energy
TRP
$68.1B
$855K 0.06%
17,790
– –
BKNG icon
238
Booking.com
BKNG
$151B
$854K 0.06%
9,000
+375
+4% +$33.6K
WY icon
239
Weyerhaeuser
WY
$18.6B
$832K 0.06%
23,401
+1,300
+6% +$45.5K
OTIS icon
240
Otis Worldwide
OTIS
$28B
$830K 0.06%
10,098
+4,609
+84% +$405K
GE icon
241
GE Aerospace
GE
$391B
$828K 0.06%
12,907
-304
-2% -$19.5K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.6B
$826K 0.06%
31,146
+422
+1% +$11.3K
BABA icon
243
Alibaba
BABA
$309B
$815K 0.06%
5,506
-5,383
-49% -$979K
SWK icon
244
Stanley Black & Decker
SWK
$15.5B
$812K 0.06%
4,636
+18
+0.4% +$3.51K
FCX icon
245
Freeport-McMoran
FCX
$96.7B
$807K 0.06%
24,827
+6,399
+35% +$225K
DUK icon
246
Duke Energy
DUK
$96.9B
$801K 0.06%
8,211
+1,891
+30% +$196K
TJX icon
247
TJX Companies
TJX
$174B
$798K 0.06%
12,103
+126
+1% +$8.8K
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$18B
$791K 0.06%
8,950
-222
-2% -$19.9K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.4B
$790K 0.06%
6,800
+1,099
+19% +$129K
VT icon
250
Vanguard Total World Stock ETF
VT
$79.4B
$789K 0.06%
7,753
-667
-8% -$69.9K
8 9
10
11 12

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SCM
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WWA
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Venture Visionary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Venture Visionary Partners held 531 positions worth $1.41B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $177M of net new capital in Q3 2021, opening 37 new positions and adding to 260 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $15.3M.

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

On the sell side, the largest reduction was La-Z-Boy, an estimated $11M trimmed.

  • Venture Visionary Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $15.3M.
  • Venture Visionary Partners added most to Walt Disney in Q3 2021, an estimated $10.3M increase.
  • Venture Visionary Partners's biggest Q3 2021 reduction was La-Z-Boy, cutting an estimated $11M.
  • Venture Visionary Partners fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $6.03M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2021.
  • Venture Visionary Partners opened 37 new positions and closed 27 in Q3 2021.
  • Venture Visionary Partners's portfolio value rose 13% quarter-over-quarter to $1.41B.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.