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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
DTE icon
301
DTE Energy
DTE
$29.5B
$528K 0.04%
4,788
– –
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$525K 0.04%
20,168
-1,776
-8% -$45.4K
STOR
303
DELISTED
STORE Capital Corporation
STOR
$522K 0.04%
15,145
– –
PAYX icon
304
Paychex
PAYX
$41.6B
$520K 0.04%
4,852
+94
+2% +$9.45K
FMAO icon
305
Farmers & Merchants Bancorp
FMAO
$459M
$519K 0.04%
23,830
– –
FSLR icon
306
First Solar
FSLR
$22.7B
$516K 0.04%
5,712
+504
+10% +$39.9K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$514K 0.04%
5,049
-705
-12% -$71.9K
EW icon
308
Edwards Lifesciences
EW
$49.6B
$511K 0.04%
4,940
+26
+0.5% +$2.45K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.1B
$511K 0.04%
2,070
+39
+2% +$9.32K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.04%
12,962
+650
+5% +$25.2K
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.13B
$504K 0.04%
+8,382
New +$485K
BXMX
312
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$502K 0.04%
34,966
+3,786
+12% +$53.3K
HAL icon
313
Halliburton
HAL
$26.9B
$502K 0.04%
+21,718
New +$483K
DG icon
314
Dollar General
DG
$28B
$495K 0.04%
2,290
+260
+13% +$54.6K
PAGS icon
315
PagSeguro Digital
PAGS
$2.69B
$492K 0.04%
+8,814
New +$424K
APA icon
316
APA Corp
APA
$13.2B
$491K 0.04%
22,733
+6,668
+42% +$137K
GIS icon
317
General Mills
GIS
$19.1B
$490K 0.04%
8,047
-2,244
-22% -$139K
LYB icon
318
LyondellBasell Industries
LYB
$20B
$489K 0.04%
4,761
-480
-9% -$52K
MET icon
319
MetLife
MET
$61.9B
$485K 0.04%
8,120
-1,518
-16% -$96.2K
FABC
320
Fabric.AI Inc
FABC
$16.6M
$483K 0.04%
773
+83
+12% +$54.7K
HBNC icon
321
Horizon Bancorp
HBNC
$1.04B
$482K 0.04%
27,670
+13
+0% +$237
TAP icon
322
Molson Coors Class B
TAP
$7.79B
$482K 0.04%
+8,994
New +$502K
JHMM icon
323
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$481K 0.04%
9,280
-605
-6% -$31K
GS icon
324
Goldman Sachs
GS
$300B
$454K 0.04%
1,196
-298
-20% -$107K
PFG icon
325
Principal Financial Group
PFG
$24.3B
$450K 0.04%
7,135
+299
+4% +$19.1K
11 12
13
14 15

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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.