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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
VOD icon
326
Vodafone
VOD
$35.4B
$411K 0.03%
+22,344
New +$404K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$411K 0.03%
4,182
– –
PFG icon
328
Principal Financial Group
PFG
$24.6B
$409K 0.03%
+6,836
New +$381K
NFJ
329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$406K 0.03%
29,497
+93
+0.3% +$1.27K
PKG icon
330
Packaging Corp of America
PKG
$22.8B
$397K 0.03%
+2,955
New +$403K
GSK icon
331
GSK
GSK
$103B
$395K 0.03%
8,869
+1,037
+13% +$47.1K
KSU
332
DELISTED
Kansas City Southern
KSU
$393K 0.03%
1,492
+218
+17% +$47.4K
MAS icon
333
Masco
MAS
$15.2B
$390K 0.03%
6,512
+1,400
+27% +$78.2K
TT icon
334
Trane Technologies
TT
$106B
$389K 0.03%
2,350
+786
+50% +$122K
DRI icon
335
Darden Restaurants
DRI
$23.9B
$388K 0.03%
2,738
+632
+30% +$83.2K
MLPA icon
336
Global X MLP ETF
MLPA
$2.26B
$384K 0.03%
11,627
-8,725
-43% -$272K
OTIS icon
337
Otis Worldwide
OTIS
$27.8B
$384K 0.03%
5,622
+516
+10% +$33.7K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$382K 0.03%
12,035
-4,264
-26% -$139K
MAR icon
339
Marriott International
MAR
$94.2B
$376K 0.03%
2,541
+143
+6% +$19.5K
ELV icon
340
Elevance Health
ELV
$84.8B
$375K 0.03%
1,046
-50
-5% -$16.1K
FEX icon
341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$366K 0.03%
4,574
– –
CMI icon
342
Cummins
CMI
$89.7B
$361K 0.03%
1,394
– –
NMZ icon
343
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$357K 0.03%
24,808
+17
+0.1% +$244
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.03%
5,809
+738
+15% +$45.4K
PNC icon
345
PNC Financial Services
PNC
$102B
$356K 0.03%
2,033
+44
+2% +$7.26K
PZA icon
346
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$356K 0.03%
13,335
-4,421
-25% -$119K
EMR icon
347
Emerson Electric
EMR
$91B
$349K 0.03%
+3,871
New +$333K
MSI icon
348
Motorola Solutions
MSI
$72.7B
$349K 0.03%
1,858
+340
+22% +$60.7K
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$22.5B
$348K 0.03%
5,085
– –
MRNA icon
350
Moderna
MRNA
$22.5B
$346K 0.03%
+2,644
New +$383K
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 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.