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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
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$10.4M |
| 2 |
Bank of America
BAC
|
+$4.85M |
| 3 |
Traeger
COOK
|
+$4.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.97M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$5.98M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$4.84M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$163B
| $987K | 0.06% |
+16,125
| New | +$900K |
|
227
Booking.com
BKNG
$151B
| $986K | 0.06% |
10,275
+1,275
| +14% | +$121K |
|
228
T. Rowe Price
TROW
$24.7B
| $986K | 0.06% |
5,019
+116
| +2% | +$23.6K |
|
|
WBX
229
Wallbox
WBX
$87.3M
| $980K | 0.06% |
+3,000
| New | +$824K |
|
230
Waste Management
WM
$90B
| $970K | 0.06% |
5,814
| – | – |
|
231
SoFi Technologies
SOFI
$24.1B
| $965K | 0.06% |
61,072
+19,515
| +47% | +$358K |
|
232
Weyerhaeuser
WY
$18.6B
| $963K | 0.06% |
23,401
| – | – |
|
233
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $954K | 0.06% |
+18,750
| New | +$847K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $942K | 0.06% |
2,768
| – | – |
|
235
Vanguard Extended Market ETF
VXF
$31.5B
| $939K | 0.06% |
5,137
+3
| +0.1% | +$564 |
|
236
Iron Mountain
IRM
$37.3B
| $930K | 0.06% |
17,778
+3,084
| +21% | +$146K |
|
237
Zimmer Biomet
ZBH
$18.5B
| $930K | 0.06% |
7,546
+2
| +0% | +$262 |
|
238
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $908K | 0.06% |
33,903
| – | – |
|
239
SPDR Gold Trust
GLD
$132B
| $902K | 0.06% |
5,280
+5
| +0.1% | +$839 |
|
240
Roku
ROKU
$21.9B
| $900K | 0.06% |
3,944
+47
| +1% | +$12.7K |
|
241
O'Reilly Automotive
ORLY
$74.9B
| $893K | 0.06% |
18,975
+2,265
| +14% | +$98K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $879K | 0.06% |
79,197
-3,673
| -4% | -$45.9K |
|
243
Otis Worldwide
OTIS
$28B
| $878K | 0.06% |
10,088
-10
| -0.1% | -$837 |
|
|
FISV
244
Fiserv Inc
FISV
$29.7B
| $869K | 0.06% |
8,375
-1,685
| -17% | -$174K |
|
245
Duke Energy
DUK
$96.9B
| $864K | 0.06% |
8,241
+30
| +0.4% | +$3.04K |
|
246
Stanley Black & Decker
SWK
$15.5B
| $854K | 0.06% |
4,528
-108
| -2% | -$19.9K |
|
247
TC Energy
TRP
$68.1B
| $827K | 0.05% |
17,790
| – | – |
|
248
PNC Financial Services
PNC
$101B
| $813K | 0.05% |
4,056
+119
| +3% | +$24.2K |
|
249
Capital One
COF
$136B
| $812K | 0.05% |
5,603
-1,625
| -22% | -$251K |
|
250
Vanguard Total World Stock ETF
VT
$79.4B
| $810K | 0.05% |
7,545
-208
| -3% | -$22.1K |
|
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Venture Visionary Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
- Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
- Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
- Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
- Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
- Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
- Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.
Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.