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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
EW icon
301
Edwards Lifesciences
EW
$51.9B
$636K 0.04%
4,913
-27
-0.5% -$3.15K
MGA icon
302
Magna International
MGA
$19.1B
$626K 0.04%
+7,745
New +$630K
MU icon
303
Micron Technology
MU
$1.03T
$622K 0.04%
+6,687
New +$522K
GIS icon
304
General Mills
GIS
$19.2B
$618K 0.04%
9,178
+274
+3% +$17.4K
AQUA
305
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$617K 0.04%
13,200
-2,400
-15% -$104K
FMAO icon
306
Farmers & Merchants Bancorp
FMAO
$473M
$607K 0.04%
18,500
-5,330
-22% -$145K
STX icon
307
Seagate
STX
$195B
$607K 0.04%
5,381
+675
+14% +$65.6K
FIS icon
308
Fidelity National Information Services
FIS
$22.3B
$592K 0.04%
5,415
+955
+21% +$108K
SYF icon
309
Synchrony
SYF
$25.9B
$585K 0.04%
12,615
+255
+2% +$12.3K
HBNC icon
310
Horizon Bancorp
HBNC
$1.07B
$577K 0.04%
27,703
+16
+0.1% +$314
BXMX
311
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$570K 0.04%
38,932
+54
+0.1% +$794
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.1B
$567K 0.04%
5,873
+1,158
+25% +$98.6K
MSOS icon
313
AdvisorShares Pure US Cannabis ETF
MSOS
$834M
$552K 0.04%
24,462
-216,616
-90% -$5.98M
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.34B
$551K 0.04%
8,382
– –
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$545K 0.04%
7,463
-881
-11% -$65.4K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$543K 0.04%
13,783
+941
+7% +$36.6K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.4B
$542K 0.04%
1,999
– –
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$536K 0.03%
5,670
– –
NFJ
319
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$533K 0.03%
33,198
-2,669
-7% -$41.7K
MSI icon
320
Motorola Solutions
MSI
$73.4B
$532K 0.03%
1,960
+1
+0.1% +$252
BABA icon
321
Alibaba
BABA
$312B
$526K 0.03%
4,550
-956
-17% -$139K
STOR
322
DELISTED
STORE Capital Corporation
STOR
$520K 0.03%
15,145
– –
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$518K 0.03%
3,499
-681
-16% -$100K
CMI icon
324
Cummins
CMI
$90.1B
$517K 0.03%
2,374
+311
+15% +$70.9K
JHMM icon
325
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$515K 0.03%
9,280
– –
11 12
13
14 15

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SPC
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.