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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
OTIS icon
326
Otis Worldwide
OTIS
$27.4B
$448K 0.04%
5,489
-133
-2% -$10.2K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$444K 0.04%
8,068
-24
-0.3% -$1.3K
NFJ
328
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$443K 0.04%
29,404
-93
-0.3% -$1.35K
HPQ icon
329
HP
HPQ
$24.9B
$442K 0.04%
14,653
+276
+2% +$8.82K
USB icon
330
US Bancorp
USB
$98.2B
$437K 0.04%
7,671
-7
-0.1% -$411
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$431K 0.03%
6,581
– –
MAS icon
332
Masco
MAS
$14.1B
$431K 0.03%
7,332
+820
+13% +$50.6K
SFT
333
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$429K 0.03%
5,000
– –
TT icon
334
Trane Technologies
TT
$100B
$428K 0.03%
2,329
-21
-0.9% -$3.74K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$428K 0.03%
4,182
– –
TELL
336
DELISTED
Tellurian Inc.
TELL
$416K 0.03%
+89,662
New +$275K
EMBJ
337
Embraer S.A. ADS
EMBJ
$12.2B
$414K 0.03%
27,373
-25,567
-48% -$330K
CC icon
338
Chemours
CC
$2.5B
$405K 0.03%
11,643
-140
-1% -$4.64K
SBFG icon
339
SB Financial Group
SBFG
$164M
$405K 0.03%
23,009
-2,310
-9% -$40.8K
STX icon
340
Seagate
STX
$194B
$404K 0.03%
4,604
+108
+2% +$9.73K
MSI icon
341
Motorola Solutions
MSI
$72.3B
$403K 0.03%
1,862
+4
+0.2% +$799
DRI icon
342
Darden Restaurants
DRI
$23.3B
$402K 0.03%
2,756
+18
+0.7% +$2.53K
PKG icon
343
Packaging Corp of America
PKG
$21.9B
$400K 0.03%
2,959
+4
+0.1% +$575
WPC icon
344
W.P. Carey
WPC
$16.8B
$398K 0.03%
+5,456
New +$399K
FEX icon
345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$392K 0.03%
4,574
– –
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$392K 0.03%
11,947
-88
-0.7% -$2.85K
ELV icon
347
Elevance Health
ELV
$81.5B
$385K 0.03%
1,009
-37
-4% -$14.1K
VOD icon
348
Vodafone
VOD
$36.3B
$384K 0.03%
22,426
+82
+0.4% +$1.53K
BPMC
349
DELISTED
Blueprint Medicines
BPMC
$382K 0.03%
+4,354
New +$399K
PH icon
350
Parker-Hannifin
PH
$123B
$377K 0.03%
1,228
-886
-42% -$274K
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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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.