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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
PNC icon
251
PNC Financial Services
PNC
$102B
$770K 0.05%
3,937
+2,066
+110% +$390K
BZH icon
252
Beazer Homes USA
BZH
$931M
$763K 0.05%
44,230
+16,357
+59% +$293K
FUN icon
253
Cedar Fair
FUN
$1.92B
$755K 0.05%
16,283
-285
-2% -$12.6K
CARR icon
254
Carrier Global
CARR
$53.9B
$754K 0.05%
14,574
+2,363
+19% +$127K
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$739K 0.05%
3,127
– –
AZN icon
256
AstraZeneca
AZN
$250B
$735K 0.05%
6,121
– –
BUD icon
257
AB InBev
BUD
$168B
$732K 0.05%
12,969
-2,620
-17% -$164K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$730K 0.05%
5,721
+309
+6% +$39.8K
YUM icon
259
Yum! Brands
YUM
$41.6B
$729K 0.05%
5,963
+1,000
+20% +$127K
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$714K 0.05%
42,742
– –
MRNA icon
261
Moderna
MRNA
$22.5B
$711K 0.05%
1,850
-1,279
-41% -$472K
CASH icon
262
Pathward Financial
CASH
$1.89B
$708K 0.05%
13,500
-1,400
-9% -$69.7K
NOC icon
263
Northrop Grumman
NOC
$79.2B
$706K 0.05%
1,961
+322
+20% +$116K
BSCL
264
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$703K 0.05%
33,350
+41
+0.1% +$865
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$702K 0.05%
6,813
+656
+11% +$68.9K
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$701K 0.05%
40,926
– –
APD icon
267
Air Products & Chemicals
APD
$65.7B
$699K 0.05%
2,733
+78
+3% +$21.6K
WEC icon
268
WEC Energy
WEC
$35.3B
$686K 0.05%
7,782
-365
-4% -$34.2K
ORLY icon
269
O'Reilly Automotive
ORLY
$76.3B
$680K 0.05%
16,710
-1,110
-6% -$44.4K
FDX icon
270
FedEx
FDX
$73.5B
$674K 0.05%
3,076
+87
+3% +$23.6K
NUO
271
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$673K 0.05%
42,496
– –
IRM icon
272
Iron Mountain
IRM
$37.8B
$671K 0.05%
14,694
-1,187
-7% -$53.4K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$669K 0.05%
8,457
+1,559
+23% +$127K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$666K 0.05%
18,254
-168
-0.9% -$6.18K
BNTX icon
275
BioNTech
BNTX
$23.3B
$665K 0.05%
+2,436
New +$774K
9 10
11
12 13

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BPS
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SCM
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VPC
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WWA
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ACM
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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.