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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
OXY icon
276
Occidental Petroleum
OXY
$53.5B
$594K 0.05%
22,315
+5,507
+33% +$138K
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$591K 0.05%
17,505
-2,160
-11% -$66.9K
CXT icon
278
Crane NXT
CXT
$3.01B
$590K 0.05%
18,103
+4,258
+31% +$126K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$586K 0.05%
5,754
-109
-2% -$11.1K
MET icon
280
MetLife
MET
$61.9B
$585K 0.05%
9,638
+93
+1% +$5.13K
XYZ
281
Block Inc
XYZ
$50.1B
$574K 0.05%
2,530
-7
-0.3% -$1.64K
FABC
282
Fabric.AI Inc
FABC
$18.2M
$572K 0.05%
+690
New +$629K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.2B
$572K 0.05%
6,232
+298
+5% +$26.2K
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$562K 0.05%
4,002
+860
+27% +$117K
BZH icon
285
Beazer Homes USA
BZH
$931M
$557K 0.05%
+26,655
New +$491K
ET icon
286
Energy Transfer Partners
ET
$70B
$547K 0.05%
71,230
+18,323
+35% +$134K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$23B
$546K 0.05%
21,944
-3,524
-14% -$86.7K
LYB icon
288
LyondellBasell Industries
LYB
$19.1B
$545K 0.05%
+5,241
New +$520K
DTE icon
289
DTE Energy
DTE
$29.1B
$542K 0.05%
4,788
+2,376
+99% +$249K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$540K 0.05%
6,898
– –
NDSN icon
291
Nordson
NDSN
$17.3B
$537K 0.04%
2,707
+5
+0.2% +$974
DOC icon
292
Healthpeak Properties
DOC
$15B
$534K 0.04%
16,852
+181
+1% +$5.5K
VFH icon
293
Vanguard Financials ETF
VFH
$13.8B
$533K 0.04%
6,319
+734
+13% +$58.5K
EMBJ
294
Embraer S.A. ADS
EMBJ
$13B
$529K 0.04%
52,940
+37,440
+242% +$306K
NOC icon
295
Northrop Grumman
NOC
$79.2B
$528K 0.04%
1,633
+171
+12% +$51.6K
VALE icon
296
Vale
VALE
$63.6B
$527K 0.04%
30,356
+2,166
+8% +$37.8K
CARR icon
297
Carrier Global
CARR
$53.9B
$518K 0.04%
12,283
+824
+7% +$32K
HBNC icon
298
Horizon Bancorp
HBNC
$1.06B
$513K 0.04%
+27,657
New +$492K
COF icon
299
Capital One
COF
$136B
$512K 0.04%
+4,025
New +$474K
STOR
300
DELISTED
STORE Capital Corporation
STOR
$507K 0.04%
15,145
+195
+1% +$6.35K
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 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.