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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.8B
$706K 0.05%
4,511
+8
+0.2% +$1.22K
CME icon
277
CME Group
CME
$94.4B
$701K 0.05%
3,069
+17
+0.6% +$3.74K
VTWO icon
278
Vanguard Russell 2000 ETF
VTWO
$18B
$697K 0.05%
7,768
-1,182
-13% -$108K
PFG icon
279
Principal Financial Group
PFG
$24.6B
$691K 0.04%
9,558
+1,221
+15% +$85.2K
TTE icon
280
TotalEnergies
TTE
$189B
$681K 0.04%
13,736
-76
-0.6% -$3.78K
KHC icon
281
Kraft Heinz
KHC
$31.6B
$679K 0.04%
18,934
-7,297
-28% -$262K
NUO
282
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$678K 0.04%
42,496
– –
PAYX icon
283
Paychex
PAYX
$41.9B
$668K 0.04%
4,893
– –
CHWY icon
284
Chewy
CHWY
$9.87B
$667K 0.04%
11,320
-3,405
-23% -$223K
HPQ icon
285
HP
HPQ
$26.4B
$662K 0.04%
17,583
+1,974
+13% +$64.6K
WOR icon
286
Worthington Enterprises
WOR
$2.78B
$661K 0.04%
19,634
– –
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$43.6B
$660K 0.04%
24,755
-6,391
-21% -$169K
RSG icon
288
Republic Services
RSG
$64.5B
$660K 0.04%
4,739
-61
-1% -$8.11K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$659K 0.04%
18,254
– –
VFH icon
290
Vanguard Financials ETF
VFH
$13.7B
$659K 0.04%
6,829
+509
+8% +$49.6K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$657K 0.04%
5,666
+2
+0% +$218
BSCN
292
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$657K 0.04%
30,652
+106
+0.3% +$2.29K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$655K 0.04%
9,546
-196
-2% -$12.6K
BSCM
294
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K 0.04%
30,539
+115
+0.4% +$2.47K
CI icon
295
Cigna
CI
$74.5B
$652K 0.04%
2,842
+167
+6% +$35.5K
MOS icon
296
The Mosaic Company
MOS
$7.22B
$650K 0.04%
16,549
+7,787
+89% +$298K
DG icon
297
Dollar General
DG
$28.2B
$647K 0.04%
2,744
+126
+5% +$27.8K
GS icon
298
Goldman Sachs
GS
$303B
$646K 0.04%
1,690
+1
+0.1% +$396
EDV icon
299
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$643K 0.04%
4,599
-143
-3% -$19.9K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.04%
12,258
+2,087
+21% +$101K
10 11
12
13 14

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SPC
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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.