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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82.2B
$718K 0.06%
4,526
-31
-0.7% -$4.91K
PTON icon
252
Peloton Interactive
PTON
$2.77B
$710K 0.06%
5,732
-73,239
-93% -$7.8M
STLD icon
253
Steel Dynamics
STLD
$36B
$709K 0.06%
11,898
-6,807
-36% -$399K
BSCL
254
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$702K 0.06%
33,309
+84
+0.3% +$1.77K
SU icon
255
Suncor Energy
SU
$79.4B
$700K 0.06%
29,220
+17,826
+156% +$409K
AZEK
256
DELISTED
The AZEK Co
AZEK
$695K 0.06%
+16,382
New +$734K
NUO
257
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$695K 0.06%
42,496
+3,000
+8% +$48.3K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.6B
$692K 0.06%
5,412
+1,827
+51% +$232K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$688K 0.06%
5,868
– –
FCX icon
260
Freeport-McMoran
FCX
$90B
$683K 0.05%
18,428
-5,638
-23% -$220K
CXT icon
261
Crane NXT
CXT
$2.99B
$682K 0.05%
21,115
+3,012
+17% +$98.3K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49B
$681K 0.05%
4,614
-668
-13% -$98.4K
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$676K 0.05%
18,422
-1,001
-5% -$36.5K
SYF icon
264
Synchrony
SYF
$24.7B
$675K 0.05%
+13,912
New +$634K
IRM icon
265
Iron Mountain
IRM
$36.4B
$672K 0.05%
15,881
+3,396
+27% +$142K
ORLY icon
266
O'Reilly Automotive
ORLY
$72.9B
$672K 0.05%
17,820
+315
+2% +$11.3K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.1B
$668K 0.05%
5,701
+167
+3% +$19.5K
CTVA icon
268
Corteva
CTVA
$52.6B
$661K 0.05%
14,912
-313
-2% -$14.5K
BSCN
269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$661K 0.05%
30,436
+127
+0.4% +$2.76K
CME icon
270
CME Group
CME
$96.3B
$659K 0.05%
3,099
-1,488
-32% -$314K
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$657K 0.05%
4,860
-140
-3% -$18.1K
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$654K 0.05%
30,307
+127
+0.4% +$2.75K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$648K 0.05%
6,157
-1,320
-18% -$141K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$634K 0.05%
6,233
+1
+0% +$99
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$631K 0.05%
8,510
-997
-10% -$74.8K
9 10
11
12 13

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.