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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
NUO
251
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$449K 0.05%
+28,702
New +$442K
MET icon
252
MetLife
MET
$63.7B
$448K 0.05%
+9,545
New +$414K
MPC icon
253
Marathon Petroleum
MPC
$84.4B
$448K 0.05%
+10,853
New +$390K
YUM icon
254
Yum! Brands
YUM
$41.3B
$448K 0.05%
+4,127
New +$421K
NOC icon
255
Northrop Grumman
NOC
$80B
$445K 0.05%
+1,462
New +$447K
FIS icon
256
Fidelity National Information Services
FIS
$21.9B
$444K 0.05%
+3,142
New +$448K
STLD icon
257
Steel Dynamics
STLD
$38B
$441K 0.05%
+11,962
New +$415K
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$440K 0.05%
3,264
-234
-7% -$32.8K
AA icon
259
Alcoa
AA
$12.7B
$437K 0.05%
19,000
-50
-0.3% -$870
EDV icon
260
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$433K 0.05%
2,847
+1,336
+88% +$212K
CARR icon
261
Carrier Global
CARR
$53.7B
$432K 0.05%
+11,459
New +$415K
JHMM icon
262
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$432K 0.05%
+9,613
New +$402K
AKAM icon
263
Akamai
AKAM
$17.3B
$424K 0.05%
+4,041
New +$423K
AEP icon
264
American Electric Power
AEP
$68.4B
$419K 0.05%
+5,040
New +$437K
BP icon
265
BP
BP
$108B
$415K 0.05%
+20,255
New +$382K
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$21B
$415K 0.05%
+6,940
New +$391K
TDOC icon
267
Teladoc Health
TDOC
$1.22B
$408K 0.04%
+2,043
New +$415K
GILD icon
268
Gilead Sciences
GILD
$162B
$406K 0.04%
+6,971
New +$421K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.4B
$406K 0.04%
+3,470
New +$403K
VFH icon
270
Vanguard Financials ETF
VFH
$13.7B
$406K 0.04%
+5,585
New +$369K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$399K 0.04%
+5,851
New +$369K
BXMX
272
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$398K 0.04%
30,904
+11,654
+61% +$140K
WFC icon
273
Wells Fargo
WFC
$266B
$397K 0.04%
+13,177
New +$341K
DXCM icon
274
DexCom
DXCM
$31.3B
$395K 0.04%
+4,276
New +$382K
NFJ
275
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$395K 0.04%
29,404
-6,463
-18% -$81.5K
9 10
11
12 13

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 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.