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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
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
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
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
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
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
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
CASH icon
251
Pathward Financial
CASH
$1.92B
$805K 0.05%
13,500
– –
YUM icon
252
Yum! Brands
YUM
$40.6B
$802K 0.05%
5,780
-183
-3% -$23.4K
FUN icon
253
Cedar Fair
FUN
$1.8B
$801K 0.05%
16,006
-277
-2% -$13.2K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$796K 0.05%
3,128
+1
+0% +$252
WEC icon
255
WEC Energy
WEC
$35.6B
$791K 0.05%
8,155
+373
+5% +$34.1K
CARR icon
256
Carrier Global
CARR
$52.1B
$788K 0.05%
14,542
-32
-0.2% -$1.73K
CTVA icon
257
Corteva
CTVA
$50.7B
$787K 0.05%
16,645
+1,045
+7% +$47.6K
WHR icon
258
Whirlpool
WHR
$2.54B
$780K 0.05%
3,325
+79
+2% +$17.4K
NOC icon
259
Northrop Grumman
NOC
$77.9B
$779K 0.05%
2,013
+52
+3% +$19.4K
ET icon
260
Energy Transfer Partners
ET
$70B
$774K 0.05%
94,056
+50,062
+114% +$455K
PBR icon
261
Petrobras
PBR
$121B
$763K 0.05%
+69,500
New +$734K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.4B
$762K 0.05%
6,558
-242
-4% -$28.1K
DKNG icon
263
DraftKings
DKNG
$11.7B
$753K 0.05%
29,546
+2,581
+10% +$101K
DGX icon
264
Quest Diagnostics
DGX
$25.8B
$752K 0.05%
4,350
-90
-2% -$13.7K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$747K 0.05%
6,758
-55
-0.8% -$5.99K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.05%
5,721
– –
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$730K 0.05%
42,742
– –
STLD icon
268
Steel Dynamics
STLD
$37B
$726K 0.05%
11,708
+536
+5% +$33.5K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$724K 0.05%
40,426
-500
-1% -$8.72K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$721K 0.05%
8,458
+1
+0% +$84
APD icon
271
Air Products & Chemicals
APD
$65.2B
$714K 0.05%
2,347
-386
-14% -$113K
GE icon
272
GE Aerospace
GE
$383B
$714K 0.05%
12,144
-763
-6% -$47.9K
AZN icon
273
AstraZeneca
AZN
$241B
$713K 0.05%
6,121
– –
NDSN icon
274
Nordson
NDSN
$16.9B
$711K 0.05%
2,787
– –
DLR icon
275
Digital Realty Trust
DLR
$70.8B
$706K 0.05%
3,994
-334
-8% -$53.5K
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
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VPC
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WWA
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ACM
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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.