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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
+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
DUK icon
276
Duke Energy
DUK
$97.8B
$623K 0.05%
6,320
-296
-4% -$29.7K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$619K 0.05%
10,166
-624
-6% -$37.8K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$617K 0.05%
16,841
-10,980
-39% -$402K
DLR icon
279
Digital Realty Trust
DLR
$69.7B
$607K 0.05%
4,038
-411
-9% -$62.1K
NDSN icon
280
Nordson
NDSN
$16.6B
$607K 0.05%
2,769
+62
+2% +$13.1K
LITE icon
281
Lumentum
LITE
$55.5B
$604K 0.05%
7,373
+622
+9% +$52.3K
ROCC
282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$598K 0.05%
+25,350
New +$462K
NOC icon
283
Northrop Grumman
NOC
$77.1B
$595K 0.05%
1,639
+6
+0.4% +$2.16K
CARR icon
284
Carrier Global
CARR
$51B
$593K 0.05%
12,211
-72
-0.6% -$3.22K
CI icon
285
Cigna
CI
$73.7B
$590K 0.05%
2,492
-2
-0.1% -$500
ET icon
286
Energy Transfer Partners
ET
$70.1B
$586K 0.05%
55,189
-16,041
-23% -$154K
VFH icon
287
Vanguard Financials ETF
VFH
$13.5B
$571K 0.05%
6,320
+1
+0% +$90
YUM icon
288
Yum! Brands
YUM
$41.8B
$570K 0.05%
4,963
+401
+9% +$47.3K
XYZ
289
Block Inc
XYZ
$48.4B
$565K 0.05%
2,318
-212
-8% -$49.2K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$563K 0.05%
8,310
-4,054
-33% -$274K
VONV icon
291
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$559K 0.04%
8,040
-2,144
-21% -$149K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$558K 0.04%
6,898
– –
FIS icon
293
Fidelity National Information Services
FIS
$23.1B
$554K 0.04%
3,915
-87
-2% -$12.9K
OXY icon
294
Occidental Petroleum
OXY
$56.8B
$552K 0.04%
17,671
-4,644
-21% -$125K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$552K 0.04%
20,248
-3,626
-15% -$98.4K
BKR icon
296
Baker Hughes
BKR
$60B
$548K 0.04%
+23,993
New +$554K
RSG icon
297
Republic Services
RSG
$64.8B
$548K 0.04%
4,984
-3,076
-38% -$331K
KOS icon
298
Kosmos Energy
KOS
$1.6B
$542K 0.04%
+148,026
New +$459K
ABNB icon
299
Airbnb
ABNB
$89.9B
$539K 0.04%
+3,524
New +$553K
BZH icon
300
Beazer Homes USA
BZH
$877M
$537K 0.04%
27,873
+1,218
+5% +$26.7K
10 11
12
13 14

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WWA
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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.