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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
(+32%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$18M |
| 2 |
Yeti Holdings
YETI
|
+$14.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$10.8M |
| 4 |
Andersons Inc
ANDE
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.09M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.03M |
| 4 |
International Paper
IP
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$193B
| $345K | 0.03% |
4,496
+68
| +2% | +$4.73K |
|
352
eBay
EBAY
$48.9B
| $340K | 0.03% |
5,559
-700
| -11% | -$40.6K |
|
353
Teladoc Health
TDOC
$1.21B
| $337K | 0.03% |
1,856
-187
| -9% | -$43.4K |
|
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $334K | 0.03% |
2,609
+263
| +11% | +$33.4K |
|
355
Chemours
CC
$2.27B
| $328K | 0.03% |
11,783
+114
| +1% | +$3.03K |
|
356
Akamai
AKAM
$17.2B
| $326K | 0.03% |
3,201
-840
| -21% | -$86.7K |
|
357
Sherwin-Williams
SHW
$88.2B
| $326K | 0.03% |
1,326
+435
| +49% | +$104K |
|
358
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $324K | 0.03% |
23,338
+2,997
| +15% | +$38.7K |
|
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $323K | 0.03% |
1,952
+83
| +4% | +$13.1K |
|
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $321K | 0.03% |
21,676
| – | – |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| $321K | 0.03% |
+1,423
| New | +$280K |
|
362
Cincinnati Financial
CINF
$27.5B
| $320K | 0.03% |
3,109
-400
| -11% | -$38.3K |
|
363
Match Group
MTCH
$8.54B
| $319K | 0.03% |
2,328
+574
| +33% | +$86.3K |
|
364
Automatic Data Processing
ADP
$109B
| $318K | 0.03% |
1,688
-57
| -3% | -$9.89K |
|
365
UGI
UGI
$7.35B
| $317K | 0.03% |
+7,731
| New | +$299K |
|
366
Archer Daniels Midland
ADM
$37.4B
| $313K | 0.03% |
+5,492
| New | +$301K |
|
367
Xcel Energy
XEL
$48.1B
| $313K | 0.03% |
+4,708
| New | +$298K |
|
368
Ares Capital
ARCC
$14.1B
| $310K | 0.03% |
16,575
+3,305
| +25% | +$59.4K |
|
369
McCormick & Company Non-Voting
MKC
$14.1B
| $309K | 0.03% |
3,472
+19
| +0.6% | +$1.69K |
|
370
Xerox
XRX
$424M
| $309K | 0.03% |
12,742
+159
| +1% | +$3.8K |
|
|
SDC
371
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $309K | 0.03% |
30,000
| – | – |
|
|
FISV
372
Fiserv Inc
FISV
$28.9B
| $306K | 0.03% |
2,572
+481
| +23% | +$55.2K |
|
373
Conagra Brands
CAG
$7.11B
| $304K | 0.03% |
8,089
+835
| +12% | +$29.5K |
|
374
Sysco
SYY
$40.4B
| $298K | 0.02% |
3,785
+320
| +9% | +$24.8K |
|
375
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $296K | 0.02% |
4,360
| – | – |
|
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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.