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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
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$17.8B
$389K 0.04%
+4,920
New +$348K
USX
277
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$387K 0.04%
56,665
+23,366
+70% +$182K
WY icon
278
Weyerhaeuser
WY
$18.6B
$386K 0.04%
+11,523
New +$347K
DUK icon
279
Duke Energy
DUK
$96.2B
$385K 0.04%
+4,214
New +$390K
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$385K 0.04%
+9,514
New +$357K
DLR icon
281
Digital Realty Trust
DLR
$72.1B
$379K 0.04%
+2,720
New +$389K
CXT icon
282
Crane NXT
CXT
$3.01B
$373K 0.04%
+13,845
New +$305K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$370K 0.04%
+4,182
New +$352K
X
284
DELISTED
US Steel
X
$367K 0.04%
+21,905
New +$272K
GSK icon
285
GSK
GSK
$103B
$360K 0.04%
+7,832
New +$360K
VFF icon
286
Village Farms International
VFF
$238M
$358K 0.04%
35,310
+9,064
+35% +$68.3K
SDC
287
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$358K 0.04%
30,000
– –
NMZ icon
288
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$357K 0.04%
24,791
+18
+0.1% +$246
CTB
289
DELISTED
Cooper Tire & Rubber Co.
CTB
$357K 0.04%
+8,828
New +$337K
PPG icon
290
PPG Industries
PPG
$26.5B
$356K 0.04%
+2,469
New +$344K
FUN icon
291
Cedar Fair
FUN
$1.92B
$355K 0.04%
9,024
+533
+6% +$17.7K
ELV icon
292
Elevance Health
ELV
$84.8B
$352K 0.04%
+1,096
New +$336K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$349K 0.04%
+6,772
New +$326K
IRM icon
294
Iron Mountain
IRM
$37.8B
$347K 0.04%
11,780
+68
+0.6% +$1.89K
OTIS icon
295
Otis Worldwide
OTIS
$27.8B
$344K 0.04%
+5,106
New +$331K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.5B
$343K 0.04%
5,085
+1,000
+24% +$62.8K
WM icon
297
Waste Management
WM
$89.7B
$343K 0.04%
+2,910
New +$339K
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$341K 0.04%
6,581
+400
+6% +$18.3K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$341K 0.04%
+1,608
New +$317K
FEX icon
300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$335K 0.04%
+4,574
New +$315K
10 11
12
13 14

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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 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.