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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
MTCH icon
351
Match Group
MTCH
$9.46B
$376K 0.03%
2,335
+7
+0.3% +$1.03K
EMR icon
352
Emerson Electric
EMR
$86.7B
$372K 0.03%
3,871
– –
RQI icon
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$366K 0.03%
23,338
– –
RIO icon
354
Rio Tinto
RIO
$156B
$363K 0.03%
+4,337
New +$373K
PTEN icon
355
Patterson-UTI
PTEN
$3.9B
$361K 0.03%
+36,337
New +$307K
ZBRA icon
356
Zebra Technologies
ZBRA
$13.9B
$361K 0.03%
+682
New +$340K
MLPA icon
357
Global X MLP ETF
MLPA
$2.29B
$360K 0.03%
9,334
-2,293
-20% -$84.4K
UGI icon
358
UGI
UGI
$7.78B
$358K 0.03%
7,731
– –
PNC icon
359
PNC Financial Services
PNC
$100B
$356K 0.03%
1,871
-162
-8% -$30.4K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$355K 0.03%
2,046
+94
+5% +$16.3K
SBNY
361
DELISTED
Signature Bank
SBNY
$349K 0.03%
1,423
– –
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$346K 0.03%
2,609
– –
ITW icon
363
Illinois Tool Works
ITW
$83B
$346K 0.03%
1,549
-1,291
-45% -$296K
GM icon
364
General Motors
GM
$79.3B
$343K 0.03%
5,805
+1,596
+38% +$93.8K
GRWG icon
365
GrowGeneration
GRWG
$88.3M
$343K 0.03%
7,215
+1,461
+25% +$64K
DVN icon
366
Devon Energy
DVN
$51.4B
$342K 0.03%
+11,726
New +$303K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$342K 0.03%
25,119
+9,767
+64% +$118K
NEA icon
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$340K 0.03%
21,676
– –
CMI icon
369
Cummins
CMI
$89.5B
$339K 0.03%
1,394
– –
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.03%
8,306
+1,350
+19% +$53.7K
ADM icon
371
Archer Daniels Midland
ADM
$37.6B
$332K 0.03%
5,492
– –
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$330K 0.03%
+23,500
New +$319K
FNY icon
373
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$328K 0.03%
4,360
– –
ELS icon
374
Equity Lifestyle Properties
ELS
$12.7B
$326K 0.03%
4,400
– –
EXG icon
375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$323K 0.03%
+31,700
New +$312K
13 14
15
16 17

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SL
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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 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.