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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
CTB
301
DELISTED
Cooper Tire & Rubber Co.
CTB
$494K 0.04%
8,828
– –
YUM icon
302
Yum! Brands
YUM
$41.6B
$493K 0.04%
4,562
+435
+11% +$46K
GS icon
303
Goldman Sachs
GS
$313B
$488K 0.04%
+1,494
New +$465K
JHMM icon
304
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$485K 0.04%
9,885
+272
+3% +$12.9K
COP icon
305
ConocoPhillips
COP
$140B
$484K 0.04%
9,151
+3,327
+57% +$164K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$472K 0.04%
12,312
-2,708
-18% -$103K
PAYX icon
307
Paychex
PAYX
$42.1B
$466K 0.04%
+4,758
New +$438K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.4B
$464K 0.04%
2,031
– –
IRM icon
309
Iron Mountain
IRM
$37.8B
$462K 0.04%
12,485
+705
+6% +$23.6K
HPQ icon
310
HP
HPQ
$26.1B
$456K 0.04%
14,377
+1,831
+15% +$50.5K
FSLR icon
311
First Solar
FSLR
$25.4B
$454K 0.04%
5,208
+333
+7% +$30.5K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.04%
3,585
-207
-5% -$26.2K
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$441K 0.04%
+10,554
New +$462K
DXCM icon
314
DexCom
DXCM
$31.2B
$440K 0.04%
4,908
+632
+15% +$59.3K
SBFG icon
315
SB Financial Group
SBFG
$166M
$440K 0.04%
+25,319
New +$444K
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$436K 0.04%
6,581
– –
WFC icon
317
Wells Fargo
WFC
$270B
$434K 0.04%
11,109
-2,068
-16% -$73.2K
DGX icon
318
Quest Diagnostics
DGX
$26B
$433K 0.04%
3,375
-1,043
-24% -$129K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$431K 0.04%
8,092
+1,320
+19% +$72.3K
FV icon
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$424K 0.04%
9,514
– –
USB icon
321
US Bancorp
USB
$100B
$424K 0.04%
7,678
+2,308
+43% +$115K
BXMX
322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$420K 0.04%
31,180
+276
+0.9% +$3.56K
SFT
323
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$416K 0.03%
5,000
-2,353
-32% -$207K
DG icon
324
Dollar General
DG
$28B
$411K 0.03%
2,030
+840
+71% +$167K
EW icon
325
Edwards Lifesciences
EW
$51.2B
$411K 0.03%
+4,914
New +$415K
11 12
13
14 15

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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 12.96% 1-Year Est. Return
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.