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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
LNG icon
301
Cheniere Energy
LNG
$53.7B
$569K 0.04%
5,830
-3,544
-38% -$310K
EW icon
302
Edwards Lifesciences
EW
$51.4B
$559K 0.04%
4,940
– –
MTCH icon
303
Match Group
MTCH
$8.84B
$557K 0.04%
3,539
+1,204
+52% +$183K
DG icon
304
Dollar General
DG
$28.1B
$555K 0.04%
2,618
+328
+14% +$74K
XYZ
305
Block Inc
XYZ
$50.2B
$555K 0.04%
2,318
– –
AZEK
306
DELISTED
The AZEK Co
AZEK
$553K 0.04%
15,148
-1,234
-8% -$48.1K
BXMX
307
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$553K 0.04%
38,878
+3,912
+11% +$57.3K
PAYX icon
308
Paychex
PAYX
$41.6B
$550K 0.04%
4,893
+41
+0.8% +$4.61K
OXY icon
309
Occidental Petroleum
OXY
$53.8B
$547K 0.04%
18,494
+823
+5% +$22K
FIS icon
310
Fidelity National Information Services
FIS
$22.1B
$542K 0.04%
4,460
+545
+14% +$73.1K
APA icon
311
APA Corp
APA
$12.4B
$541K 0.04%
20,189
-2,544
-11% -$48.6K
BTU icon
312
Peabody Energy
BTU
$2.83B
– –
-14,326
Closed -$188K
PFG icon
313
Principal Financial Group
PFG
$24.5B
$536K 0.04%
8,337
+1,202
+17% +$77.2K
CI icon
314
Cigna
CI
$71.4B
$535K 0.04%
2,675
+183
+7% +$39.8K
FMAO icon
315
Farmers & Merchants Bancorp
FMAO
$475M
$533K 0.04%
23,830
– –
GIS icon
316
General Mills
GIS
$19.2B
$532K 0.04%
8,904
+857
+11% +$50.6K
NFJ
317
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$531K 0.04%
35,867
+6,463
+22% +$99.1K
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.32B
$526K 0.04%
8,382
– –
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$523K 0.04%
7,746
-564
-7% -$38.5K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$514K 0.04%
10,217
+2,149
+27% +$112K
MET icon
321
MetLife
MET
$61.9B
$505K 0.04%
8,190
+70
+0.9% +$4.21K
HBNC icon
322
Horizon Bancorp
HBNC
$1.06B
$503K 0.04%
27,687
+17
+0.1% +$294
PTON icon
323
Peloton Interactive
PTON
$2.82B
$503K 0.04%
5,783
+51
+0.9% +$5.64K
DAL icon
324
Delta Air Lines
DAL
$62B
$501K 0.04%
11,770
+5,742
+95% +$234K
PAGS icon
325
PagSeguro Digital
PAGS
$2.66B
$494K 0.04%
9,551
+737
+8% +$41.3K
11 12
13
14 15

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BPS
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SCM
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VPC
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WWA
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ACM
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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.