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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
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
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
APA icon
376
APA Corp
APA
$12.3B
$287K 0.02%
16,065
+4,680
+41% +$85.4K
FRME icon
377
First Merchants
FRME
$2.72B
$286K 0.02%
6,159
-554
-8% -$23.9K
GRWG icon
378
GrowGeneration
GRWG
$88.9M
$285K 0.02%
+5,754
New +$287K
ELS icon
379
Equity Lifestyle Properties
ELS
$12.6B
$280K 0.02%
+4,400
New +$274K
MP icon
380
MP Materials
MP
$8.53B
$280K 0.02%
+7,791
New +$288K
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$158B
$276K 0.02%
+4,408
New +$276K
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.02%
6,956
+900
+15% +$36.2K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.47B
$271K 0.02%
1,800
– –
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$269K 0.02%
8,782
-6,421
-42% -$206K
LVS icon
385
Las Vegas Sands
LVS
$29.7B
$269K 0.02%
4,439
+119
+3% +$6.97K
SCHW
386
Charles Schwab
SCHW
$188B
$269K 0.02%
4,128
-50,017
-92% -$3.03M
TNL icon
387
Travel + Leisure Co
TNL
$4.77B
$267K 0.02%
+4,375
New +$238K
SAN icon
388
Banco Santander
SAN
$209B
$265K 0.02%
77,339
– –
FDIQ
389
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$262K 0.02%
4,296
– –
PGX icon
390
Invesco Preferred ETF
PGX
$3.8B
$261K 0.02%
17,415
-3,997
-19% -$59.4K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.02%
+4,765
New +$236K
ENDP
392
DELISTED
Endo International plc
ENDP
$260K 0.02%
+35,135
New +$285K
BNS icon
393
Scotiabank
BNS
$108B
$259K 0.02%
+4,150
New +$241K
ES icon
394
Eversource Energy
ES
$27.3B
$259K 0.02%
+3,000
New +$255K
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.24B
$258K 0.02%
+3,157
New +$239K
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$10.6B
$258K 0.02%
4,290
– –
LTPZ icon
397
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$257K 0.02%
3,195
-198
-6% -$16.6K
LEVL
398
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$257K 0.02%
10,000
– –
ENB icon
399
Enbridge
ENB
$113B
$252K 0.02%
+6,939
New +$244K
DELL icon
400
Dell
DELL
$299B
$251K 0.02%
+5,637
New +$231K
14 15
16
17 18

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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 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.