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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
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
351
Molson Coors Class B
TAP
$7.85B
$416K 0.03%
8,994
– –
UBER icon
352
Uber
UBER
$139B
$416K 0.03%
9,839
+136
+1% +$5.86K
ZBRA icon
353
Zebra Technologies
ZBRA
$17.6B
$415K 0.03%
698
– –
RQI icon
354
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$412K 0.03%
22,651
-683
-3% -$11.3K
MTCH icon
355
Match Group
MTCH
$8.9B
$410K 0.03%
3,105
-434
-12% -$62.9K
PKG icon
356
Packaging Corp of America
PKG
$22.8B
$410K 0.03%
3,013
– –
SCHW
357
Charles Schwab
SCHW
$188B
$407K 0.03%
4,845
+931
+24% +$75.3K
XYZ
358
Block Inc
XYZ
$50.1B
$396K 0.03%
2,453
+135
+6% +$29.3K
EOG icon
359
EOG Resources
EOG
$71.5B
$395K 0.03%
4,401
+290
+7% +$26K
LEVL
360
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$394K 0.03%
10,000
– –
VONV icon
361
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$393K 0.03%
5,342
-718
-12% -$51.6K
LH icon
362
Labcorp
LH
$25.4B
$391K 0.03%
+1,449
New +$359K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$391K 0.03%
4,835
+854
+21% +$66.1K
ELS icon
364
Equity Lifestyle Properties
ELS
$12.6B
$389K 0.03%
4,446
– –
ITW icon
365
Illinois Tool Works
ITW
$85.5B
$378K 0.02%
1,533
-16
-1% -$3.72K
ADM icon
366
Archer Daniels Midland
ADM
$37.4B
$377K 0.02%
5,592
– –
EPD icon
367
Enterprise Products Partners
EPD
$81.6B
$377K 0.02%
17,175
+1,395
+9% +$31.3K
DRI icon
368
Darden Restaurants
DRI
$23.9B
$375K 0.02%
2,493
+13
+0.5% +$1.92K
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.02%
13,906
-3,656
-21% -$98.8K
WYNN icon
370
Wynn Resorts
WYNN
$10.5B
$374K 0.02%
+4,348
New +$385K
ADP icon
371
Automatic Data Processing
ADP
$107B
$373K 0.02%
1,515
– –
IMO icon
372
Imperial Oil
IMO
$60.6B
$371K 0.02%
10,300
– –
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$368K 0.02%
5,207
– –
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$365K 0.02%
2,046
– –
WTS icon
375
Watts Water Technologies
WTS
$12.1B
$363K 0.02%
1,873
– –
13 14
15
16 17

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U
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.