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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
Cap. Flow
+$417M
Cap. Flow %
45.81%
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AMZN icon
Amazon
AMZN
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
RTX icon
RTX Corp
RTX
+$6.98M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$5.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
ROKU icon
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
STX icon
326
Seagate
STX
$190B
$275K 0.03%
+4,428
New +$249K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.47B
$272K 0.03%
+1,800
New +$257K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$267K 0.03%
+2,346
New +$239K
MTCH icon
329
Match Group
MTCH
$8.9B
$265K 0.03%
+1,754
New +$232K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$265K 0.03%
1,869
-48
-3% -$6.19K
CAG icon
331
Conagra Brands
CAG
$7.18B
$263K 0.03%
+7,254
New +$263K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.46B
$262K 0.03%
+8,902
New +$243K
KSU
333
DELISTED
Kansas City Southern
KSU
$260K 0.03%
+1,274
New +$239K
MSI icon
334
Motorola Solutions
MSI
$72.7B
$258K 0.03%
+1,518
New +$255K
LVS icon
335
Las Vegas Sands
LVS
$29.7B
$257K 0.03%
+4,320
New +$230K
SYY icon
336
Sysco
SYY
$40.3B
$257K 0.03%
+3,465
New +$238K
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$252K 0.03%
+20,341
New +$237K
FRME icon
338
First Merchants
FRME
$2.72B
$251K 0.03%
+6,713
New +$208K
DG icon
339
Dollar General
DG
$28B
$250K 0.03%
+1,190
New +$254K
DRI icon
340
Darden Restaurants
DRI
$23.8B
$250K 0.03%
+2,106
New +$226K
IGM icon
341
iShares Expanded Tech Sector ETF
IGM
$10.6B
$250K 0.03%
+4,290
New +$235K
USB icon
342
US Bancorp
USB
$100B
$250K 0.03%
+5,370
New +$227K
DTE icon
343
DTE Energy
DTE
$29.1B
$249K 0.03%
+2,412
New +$254K
SWKS icon
344
Skyworks Solutions
SWKS
$10.1B
$249K 0.03%
+1,632
New +$239K
AVLR
345
DELISTED
Avalara, Inc.
AVLR
$247K 0.03%
+1,500
New +$240K
BND icon
346
Vanguard Total Bond Market
BND
$158B
$242K 0.03%
+2,753
New +$242K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.2B
$241K 0.03%
1,763
– –
FISV
348
Fiserv Inc
FISV
$28.9B
$238K 0.03%
2,091
+92
+5% +$9.91K
SAN icon
349
Banco Santander
SAN
$209B
$235K 0.03%
77,339
+2,939
+4% +$7.44K
COP icon
350
ConocoPhillips
COP
$140B
$232K 0.03%
+5,824
New +$215K
12 13
14
15 16

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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 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.