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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
FTV icon
351
Fortive
FTV
$18.4B
$228K 0.03%
+4,285
New +$220K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$227K 0.03%
+2,107
New +$214K
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$227K 0.03%
+1,709
New +$227K
TT icon
354
Trane Technologies
TT
$105B
$227K 0.03%
+1,564
New +$216K
ARCC icon
355
Ares Capital
ARCC
$14.1B
$224K 0.02%
+13,270
New +$206K
TEL icon
356
TE Connectivity
TEL
$62.3B
$223K 0.02%
+1,842
New +$203K
AWK icon
357
American Water Works
AWK
$26.8B
$222K 0.02%
+1,453
New +$224K
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$219K 0.02%
+3,614
New +$205K
SHW icon
359
Sherwin-Williams
SHW
$88.2B
$218K 0.02%
+891
New +$211K
EXC icon
360
Exelon
EXC
$46.7B
$217K 0.02%
7,234
-718
-9% -$21.2K
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$215K 0.02%
2,360
+9
+0.4% +$824
WTS icon
362
Watts Water Technologies
WTS
$12.6B
$215K 0.02%
+1,774
New +$203K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.02%
+6,056
New +$189K
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$211K 0.02%
+1,312
New +$201K
BDJ icon
365
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$210K 0.02%
24,856
-6,777
-21% -$53.1K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$209K 0.02%
+3,080
New +$203K
SCHF icon
367
Schwab International Equity ETF
SCHF
$68B
$208K 0.02%
+11,578
New +$195K
SU icon
368
Suncor Energy
SU
$71.8B
$206K 0.02%
12,335
+2,249
+22% +$33K
INTU icon
369
Intuit
INTU
$88.1B
$203K 0.02%
+535
New +$188K
FDIQ
370
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$203K 0.02%
+4,296
New +$177K
LEVL
371
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$202K 0.02%
+10,000
New +$186K
PHO icon
372
Invesco Water Resources ETF
PHO
$2.08B
$200K 0.02%
+4,323
New +$189K
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$198K 0.02%
+12,178
New +$182K
DM
374
DELISTED
Desktop Metal, Inc.
DM
$172K 0.02%
1,000
-2,305
-70% -$305K
APA icon
375
APA Corp
APA
$12.9B
$161K 0.02%
+11,385
New +$133K
12 13 14
15
16

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WWA
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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.