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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
NCV
376
Virtus Convertible & Income Fund
NCV
$386M
$151K 0.02%
+6,602
New +$135K
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
$144K 0.02%
10,000
– –
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$707M
$108K 0.01%
+17,142
New +$105K
EMBJ
379
Embraer S.A. ADS
EMBJ
$12.8B
$105K 0.01%
+15,500
New +$87.9K
KGC icon
380
Kinross Gold
KGC
$30.5B
$102K 0.01%
+14,000
New +$112K
SM icon
381
SM Energy
SM
$6.79B
$100K 0.01%
+16,500
New +$55.6K
DBI icon
382
Designer Brands
DBI
$338M
$95K 0.01%
+12,500
New +$83.2K
SAND
383
DELISTED
Sandstorm Gold
SAND
$86K 0.01%
+12,000
New +$92.7K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$76K 0.01%
11,413
-7,326
-39% -$39.4K
SMM
385
DELISTED
Salient Midstream & MLP Fund
SMM
$42K ﹤0.01%
10,009
– –
BMY.RT
386
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
+15,629
New +$33.3K
CLOV icon
387
Clover Health Investments
CLOV
$2.46B
– –
-19,743
Closed -$245K
LAZR
388
DELISTED
Luminar Technologies
LAZR
– –
-2,233
Closed -$382K
SWBI icon
389
Smith & Wesson
SWBI
$647M
– –
-13,181
Closed -$204K
TMC icon
390
TMC The Metals Company
TMC
$1.8B
– –
-18,450
Closed -$218K
TTCF
391
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,650
Closed -$251K
VLDRW
392
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-47,509
Closed -$232K
IBDL
393
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-50,844
Closed -$1.28M
FMCIW
394
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-20,700
Closed -$183K
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.