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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 11.88%
2 Consumer Discretionary 8.63%
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
EPD icon
376
Enterprise Products Partners
EPD
$82.3B
$321K 0.03%
13,305
+2,876
+28% +$68.1K
IBB icon
377
iShares Biotechnology ETF
IBB
$9.34B
$317K 0.03%
1,940
+140
+8% +$21.6K
VTRS icon
378
Viatris
VTRS
$20.4B
$317K 0.03%
22,252
+4,767
+27% +$69K
PBFX
379
DELISTED
PBF LOGISTICS LP
PBFX
$315K 0.03%
+21,204
New +$322K
IMO icon
380
Imperial Oil
IMO
$62.7B
$313K 0.03%
10,300
– –
CINF icon
381
Cincinnati Financial
CINF
$27.3B
$310K 0.02%
2,659
-450
-14% -$52K
EOG icon
382
EOG Resources
EOG
$79.2B
$308K 0.02%
3,701
+873
+31% +$69.1K
ARCC icon
383
Ares Capital
ARCC
$13.5B
$307K 0.02%
15,692
-883
-5% -$17.1K
BYND icon
384
Beyond Meat
BYND
$292M
$307K 0.02%
+1,952
New +$260K
VALE icon
385
Vale
VALE
$64.1B
$307K 0.02%
13,482
-16,874
-56% -$353K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.7B
$306K 0.02%
3,472
– –
AMAT icon
387
Applied Materials
AMAT
$403B
$304K 0.02%
+2,139
New +$287K
SAN icon
388
Banco Santander
SAN
$201B
$302K 0.02%
77,339
– –
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
$302K 0.02%
+4,172
New +$282K
ICSH icon
390
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$300K 0.02%
+5,940
New +$300K
XEL icon
391
Xcel Energy
XEL
$48.8B
$296K 0.02%
4,508
-200
-4% -$13.9K
CAG icon
392
Conagra Brands
CAG
$6.94B
$295K 0.02%
8,132
+43
+0.5% +$1.61K
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$295K 0.02%
4,009
+437
+12% +$31.6K
ADP icon
394
Automatic Data Processing
ADP
$106B
$292K 0.02%
1,475
-213
-13% -$41.4K
NMZ icon
395
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$292K 0.02%
18,992
-5,816
-23% -$86.8K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$289K 0.02%
+4,568
New +$289K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$155B
$289K 0.02%
4,408
– –
IGM icon
398
iShares Expanded Tech Sector ETF
IGM
$10B
$288K 0.02%
4,290
– –
MCHP icon
399
Microchip Technology
MCHP
$40.3B
$285K 0.02%
+3,816
New +$291K
SYY icon
400
Sysco
SYY
$40.8B
$285K 0.02%
3,677
-108
-3% -$8.72K
14 15
16
17 18

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WWA
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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.