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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$83.4B
$362K 0.02%
2,161
– –
NMZ icon
377
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$362K 0.02%
23,993
+18
+0.1% +$267
EMR icon
378
Emerson Electric
EMR
$89B
$359K 0.02%
3,871
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$355K 0.02%
5,803
– –
PH icon
380
Parker-Hannifin
PH
$125B
$354K 0.02%
1,115
-9
-0.8% -$2.78K
UGI icon
381
UGI
UGI
$7.77B
$354K 0.02%
7,731
– –
ETY icon
382
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$353K 0.02%
23,500
– –
CC icon
383
Chemours
CC
$2.7B
$351K 0.02%
10,477
+2
+0% +$62
INMD icon
384
InMode
INMD
$883M
$346K 0.02%
4,904
-9,238
-65% -$741K
TEL icon
385
TE Connectivity
TEL
$62.9B
$342K 0.02%
2,121
+184
+9% +$28.4K
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$342K 0.02%
5,590
-2,156
-28% -$144K
EXG icon
387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$338K 0.02%
31,700
– –
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$338K 0.02%
21,676
– –
AMAT icon
389
Applied Materials
AMAT
$434B
$337K 0.02%
2,147
+3
+0.1% +$435
LVS icon
390
Las Vegas Sands
LVS
$29.8B
$332K 0.02%
+3,810
New +$146K
ARCC icon
391
Ares Capital
ARCC
$14.1B
$331K 0.02%
15,643
– –
PHO icon
392
Invesco Water Resources ETF
PHO
$2.08B
$331K 0.02%
5,451
+828
+18% +$48.1K
MLPA icon
393
Global X MLP ETF
MLPA
$2.28B
$326K 0.02%
9,342
+4
+0% +$144
GSK icon
394
GSK
GSK
$103B
$324K 0.02%
5,410
-200
-4% -$10.4K
CFG icon
395
Citizens Financial Group
CFG
$31.1B
$323K 0.02%
6,837
-267
-4% -$12.9K
FNY icon
396
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$323K 0.02%
4,360
– –
X
397
DELISTED
US Steel
X
$320K 0.02%
13,449
-28,441
-68% -$670K
SLB icon
398
SLB Ltd
SLB
$75.4B
$317K 0.02%
13,111
+4,769
+57% +$150K
EPAM icon
399
EPAM Systems
EPAM
$5.85B
$315K 0.02%
472
+1
+0.2% +$644
IGM icon
400
iShares Expanded Tech Sector ETF
IGM
$10.7B
$313K 0.02%
4,290
– –
14 15
16
17 18

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SCM
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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.