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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
+$175M
Cap. Flow %
12.48%
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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$410K 0.03%
3,155
+546
+21% +$72K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$409K 0.03%
4,182
– –
MAS icon
353
Masco
MAS
$15.1B
$407K 0.03%
7,332
– –
PLTR icon
354
Palantir
PLTR
$378B
$398K 0.03%
16,474
+7,424
+82% +$181K
SBFG icon
355
SB Financial Group
SBFG
$166M
$396K 0.03%
23,009
– –
FEX icon
356
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$390K 0.03%
4,574
– –
WPC icon
357
W.P. Carey
WPC
$16.4B
$390K 0.03%
5,456
– –
STX icon
358
Seagate
STX
$194B
$388K 0.03%
4,706
+102
+2% +$8.88K
SBNY
359
DELISTED
Signature Bank
SBNY
$387K 0.03%
1,423
– –
ELV icon
360
Elevance Health
ELV
$84.6B
$385K 0.03%
1,035
+26
+3% +$9.88K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.1B
$382K 0.03%
4,715
+1,243
+36% +$107K
DRI icon
362
Darden Restaurants
DRI
$23.9B
$375K 0.03%
2,480
-276
-10% -$40.6K
ET icon
363
Energy Transfer Partners
ET
$70.8B
$372K 0.03%
43,994
-11,195
-20% -$107K
EMR icon
364
Emerson Electric
EMR
$91B
$364K 0.03%
3,871
– –
ZBRA icon
365
Zebra Technologies
ZBRA
$17.6B
$359K 0.03%
698
+16
+2% +$8.92K
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$358K 0.03%
11,757
-190
-2% -$5.94K
NMZ icon
367
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$353K 0.03%
23,975
+4,983
+26% +$76.6K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$353K 0.03%
5,803
+1,235
+27% +$77.7K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$352K 0.03%
5,207
-1,374
-21% -$88.3K
ELS icon
370
Equity Lifestyle Properties
ELS
$12.5B
$347K 0.02%
4,446
+46
+1% +$3.77K
RQI icon
371
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$347K 0.02%
23,334
-4
-0% -$64
SFT
372
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$347K 0.02%
5,000
– –
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$346K 0.02%
2,046
– –
EPD icon
374
Enterprise Products Partners
EPD
$81.7B
$341K 0.02%
15,780
+2,475
+19% +$56.2K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$83.3B
$338K 0.02%
2,161
-2,365
-52% -$379K
13 14
15
16 17

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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 $175M 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.