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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
(+122%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
RTX Corp
RTX
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
La-Z-Boy
LZB
|
+$5.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.28M |
| 4 |
Automatic Data Processing
ADP
|
+$717K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$14.1B
| $330K | 0.04% |
3,453
-345
| -9% | -$32.6K |
|
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $327K | 0.04% |
+21,676
| New | +$316K |
|
303
Energy Transfer Partners
ET
$71B
| $326K | 0.04% |
52,907
+35,322
| +201% | +$214K |
|
304
Invesco Preferred ETF
PGX
$3.79B
| $326K | 0.04% |
21,412
+9,713
| +83% | +$146K |
|
305
Cummins
CMI
$88.5B
| $316K | 0.03% |
+1,394
| New | +$313K |
|
306
Marriott International
MAR
$92.9B
| $316K | 0.03% |
+2,398
| New | +$274K |
|
307
Lumentum
LITE
$68.2B
| $315K | 0.03% |
3,325
+751
| +29% | +$64.8K |
|
308
eBay
EBAY
$48.9B
| $314K | 0.03% |
6,259
+482
| +8% | +$24.6K |
|
309
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $312K | 0.03% |
+5,071
| New | +$314K |
|
310
Freeport-McMoran
FCX
$96.6B
| $308K | 0.03% |
+11,855
| New | +$246K |
|
311
Corning
GLW
$139B
| $308K | 0.03% |
+8,573
| New | +$304K |
|
312
HP
HPQ
$26B
| $308K | 0.03% |
+12,546
| New | +$263K |
|
|
313
Automatic Data Processing
ADP
$108B
| $307K | 0.03% |
1,745
-4,368
| -71% | -$717K |
|
314
Cincinnati Financial
CINF
$27.2B
| $306K | 0.03% |
+3,509
| New | +$280K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.03% |
+2,335
| New | +$297K |
|
316
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
| $300K | 0.03% |
+3,393
| New | +$295K |
|
317
PNC Financial Services
PNC
$101B
| $296K | 0.03% |
+1,989
| New | +$254K |
|
318
Xerox
XRX
$442M
| $291K | 0.03% |
+12,583
| New | +$266K |
|
319
Corteva
CTVA
$51.1B
| $290K | 0.03% |
+7,496
| New | +$268K |
|
320
InMode
INMD
$873M
| $290K | 0.03% |
12,232
+490
| +4% | +$10.4K |
|
321
Occidental Petroleum
OXY
$55.9B
| $290K | 0.03% |
+16,808
| New | +$231K |
|
322
Viatris
VTRS
$20B
| $290K | 0.03% |
+15,524
| New | +$253K |
|
323
Chemours
CC
$2.27B
| $289K | 0.03% |
11,669
+435
| +4% | +$10.3K |
|
324
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $285K | 0.03% |
+4,360
| New | +$260K |
|
325
Masco
MAS
$15.1B
| $280K | 0.03% |
+5,112
| New | +$282K |
|
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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.