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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
TTE icon
276
TotalEnergies
TTE
$189B
$664K 0.05%
+13,812
New +$612K
NDSN icon
277
Nordson
NDSN
$17.3B
$663K 0.05%
2,787
+18
+0.7% +$4.16K
WHR icon
278
Whirlpool
WHR
$2.89B
$661K 0.05%
3,246
-80
-2% -$17.5K
BSCN
279
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$661K 0.05%
30,546
+110
+0.4% +$2.39K
SOFI icon
280
SoFi Technologies
SOFI
$24.1B
$660K 0.05%
+41,557
New +$651K
CTVA icon
281
Corteva
CTVA
$52.2B
$656K 0.05%
15,600
+688
+5% +$29.8K
BSCM
282
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$655K 0.05%
30,424
+117
+0.4% +$2.52K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.8B
$654K 0.05%
4,503
-111
-2% -$16.5K
STLD icon
284
Steel Dynamics
STLD
$38B
$653K 0.05%
11,172
-726
-6% -$46.4K
BKR icon
285
Baker Hughes
BKR
$61.3B
$649K 0.05%
26,234
+2,241
+9% +$49.9K
DGX icon
286
Quest Diagnostics
DGX
$25.8B
$645K 0.05%
+4,440
New +$650K
GS icon
287
Goldman Sachs
GS
$311B
$638K 0.05%
1,689
+493
+41% +$193K
WOR icon
288
Worthington Enterprises
WOR
$2.89B
$637K 0.05%
19,634
– –
DLR icon
289
Digital Realty Trust
DLR
$71.7B
$625K 0.04%
4,328
+290
+7% +$45.5K
EDV icon
290
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$623K 0.04%
4,742
-118
-2% -$16.6K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$620K 0.04%
8,344
-166
-2% -$12.6K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$608K 0.04%
5,670
-198
-3% -$21.4K
SYF icon
293
Synchrony
SYF
$25.7B
$604K 0.04%
12,360
-1,552
-11% -$75.4K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$592K 0.04%
9,742
-424
-4% -$26.7K
CME icon
295
CME Group
CME
$94.4B
$590K 0.04%
3,052
-47
-2% -$9.52K
VFH icon
296
Vanguard Financials ETF
VFH
$13.7B
$585K 0.04%
6,320
– –
AQUA
297
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$585K 0.04%
+15,600
New +$564K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$582K 0.04%
4,180
-1,077
-20% -$160K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
$576K 0.04%
5,664
-569
-9% -$60.3K
RSG icon
300
Republic Services
RSG
$63.9B
$572K 0.04%
4,800
-184
-4% -$22K
10 11
12
13 14

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SCM
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WWA
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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.