We are live on ! Find out more
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
+$177M
Cap. Flow %
12.63%
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
FABC
376
Fabric.AI Inc
FABC
$18.2M
$337K 0.02%
773
– –
CFG icon
377
Citizens Financial Group
CFG
$31.1B
$336K 0.02%
+7,104
New +$312K
ADM icon
378
Archer Daniels Midland
ADM
$37.4B
$335K 0.02%
5,592
+100
+2% +$6K
PARA
379
DELISTED
Paramount Global Class B
PARA
$333K 0.02%
8,438
+3,936
+87% +$160K
SD icon
380
SandRidge Energy
SD
$487M
$333K 0.02%
+25,617
New +$212K
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$158B
$333K 0.02%
6,745
+2,337
+53% +$153K
EOG icon
382
EOG Resources
EOG
$71.5B
$329K 0.02%
4,111
+410
+11% +$29.9K
MLPA icon
383
Global X MLP ETF
MLPA
$2.26B
$329K 0.02%
9,338
+4
+0% +$141
NEA icon
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$329K 0.02%
21,676
– –
UGI icon
385
UGI
UGI
$7.62B
$329K 0.02%
7,731
– –
ETY icon
386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$327K 0.02%
23,500
– –
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.02%
7,315
-991
-12% -$40K
IMO icon
388
Imperial Oil
IMO
$60.6B
$325K 0.02%
10,300
– –
ITW icon
389
Illinois Tool Works
ITW
$85.5B
$320K 0.02%
1,549
– –
ARCC icon
390
Ares Capital
ARCC
$13.9B
$318K 0.02%
15,643
-49
-0.3% -$982
EXG icon
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$316K 0.02%
31,700
– –
VOD icon
392
Vodafone
VOD
$35.4B
$315K 0.02%
20,443
-1,983
-9% -$32.8K
PH icon
393
Parker-Hannifin
PH
$126B
$314K 0.02%
1,124
-104
-8% -$30.9K
WTS icon
394
Watts Water Technologies
WTS
$12.1B
$314K 0.02%
1,873
+25
+1% +$4.01K
FNY icon
395
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$313K 0.02%
4,360
– –
IBB icon
396
iShares Biotechnology ETF
IBB
$9.47B
$313K 0.02%
1,940
– –
MOS icon
397
The Mosaic Company
MOS
$7.44B
$312K 0.02%
+8,762
New +$280K
BDJ icon
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$310K 0.02%
31,633
+6,777
+27% +$68.4K
SYY icon
399
Sysco
SYY
$40.3B
$309K 0.02%
3,939
+262
+7% +$20K
CC icon
400
Chemours
CC
$2.19B
$304K 0.02%
10,475
-1,168
-10% -$37.8K
14 15
16
17 18

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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 $177M 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.