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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
VHT icon
326
Vanguard Health Care ETF
VHT
$18.3B
$494K 0.04%
1,999
-71
-3% -$18.2K
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$493K 0.04%
19,728
-440
-2% -$11.2K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.03%
12,842
-120
-0.9% -$4.71K
STOR
329
DELISTED
STORE Capital Corporation
STOR
$485K 0.03%
15,145
– –
USB icon
330
US Bancorp
USB
$100B
$483K 0.03%
8,131
+460
+6% +$26.2K
MPT
331
Medical Properties Trust
MPT
$2.76B
$481K 0.03%
+24,004
New +$492K
JHMM icon
332
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$479K 0.03%
9,280
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.03%
10,171
+6,015
+145% +$290K
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$476K 0.03%
17,562
-2,686
-13% -$73.6K
LYB icon
335
LyondellBasell Industries
LYB
$19.3B
$464K 0.03%
4,953
+192
+4% +$18.8K
CMI icon
336
Cummins
CMI
$90.3B
$463K 0.03%
2,063
+669
+48% +$157K
MCHP icon
337
Microchip Technology
MCHP
$42.5B
$463K 0.03%
6,040
+2,224
+58% +$167K
EBAY icon
338
eBay
EBAY
$47.8B
$457K 0.03%
+6,571
New +$471K
DTE icon
339
DTE Energy
DTE
$29B
$455K 0.03%
4,075
-713
-15% -$83.6K
MSI icon
340
Motorola Solutions
MSI
$73B
$455K 0.03%
1,959
+97
+5% +$22.5K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$453K 0.03%
4,449
-600
-12% -$61.2K
OVV icon
342
Ovintiv
OVV
$16.2B
$452K 0.03%
13,777
+7,099
+106% +$196K
BPMC
343
DELISTED
Blueprint Medicines
BPMC
$447K 0.03%
4,354
– –
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$43.5B
$437K 0.03%
+8,712
New +$451K
UBER icon
345
Uber
UBER
$138B
$434K 0.03%
+9,703
New +$424K
HPQ icon
346
HP
HPQ
$26.4B
$427K 0.03%
15,609
+956
+7% +$27.5K
TAP icon
347
Molson Coors Class B
TAP
$7.85B
$417K 0.03%
8,994
– –
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$416K 0.03%
6,060
-1,980
-25% -$139K
PKG icon
349
Packaging Corp of America
PKG
$22.9B
$414K 0.03%
3,013
+54
+2% +$7.7K
TT icon
350
Trane Technologies
TT
$107B
$414K 0.03%
2,403
+74
+3% +$14.2K
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 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.