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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
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.2B
$690K 0.06%
4,557
+2,794
+158% +$404K
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$690K 0.06%
42,742
– –
SO icon
253
Southern Company
SO
$107B
$683K 0.06%
11,002
+2,321
+27% +$139K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$682K 0.06%
9,507
+3,656
+62% +$260K
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$676K 0.06%
10,184
+3,244
+47% +$206K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$670K 0.06%
3,126
+1,518
+94% +$329K
PH icon
257
Parker-Hannifin
PH
$126B
$666K 0.06%
2,114
+352
+20% +$102K
BSCN
258
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$659K 0.06%
30,309
+145
+0.5% +$3.16K
BSCM
259
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K 0.05%
30,180
+228
+0.8% +$4.95K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$644K 0.05%
23,874
-9,886
-29% -$271K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.4B
$642K 0.05%
5,534
+2,064
+59% +$241K
DUK icon
262
Duke Energy
DUK
$96.2B
$638K 0.05%
6,616
+2,402
+57% +$219K
PINS icon
263
Pinterest
PINS
$13.1B
$637K 0.05%
8,609
-995
-10% -$74K
GIS icon
264
General Mills
GIS
$19.2B
$631K 0.05%
10,291
+751
+8% +$43.3K
ITW icon
265
Illinois Tool Works
ITW
$85.5B
$629K 0.05%
2,840
+259
+10% +$53.8K
EDV icon
266
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$627K 0.05%
5,000
+2,153
+76% +$294K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$627K 0.05%
10,790
-4,883
-31% -$275K
DLR icon
268
Digital Realty Trust
DLR
$72.1B
$626K 0.05%
4,449
+1,729
+64% +$239K
LITE icon
269
Lumentum
LITE
$64.3B
$616K 0.05%
6,751
+3,426
+103% +$317K
NUO
270
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$616K 0.05%
39,496
+10,794
+38% +$168K
VFF icon
271
Village Farms International
VFF
$238M
$615K 0.05%
46,519
+11,209
+32% +$161K
PCI
272
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$613K 0.05%
+27,541
New +$597K
AZN icon
273
AstraZeneca
AZN
$250B
$612K 0.05%
6,158
+1,264
+26% +$127K
CI icon
274
Cigna
CI
$71.5B
$602K 0.05%
2,494
-156
-6% -$34.8K
FMAO icon
275
Farmers & Merchants Bancorp
FMAO
$470M
$599K 0.05%
23,830
– –
9 10
11
12 13

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U
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SL
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BPS
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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
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ACM
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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.