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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
TEL icon
401
TE Connectivity
TEL
$63.1B
$250K 0.02%
1,937
+95
+5% +$12.2K
IMO icon
402
Imperial Oil
IMO
$60.6B
$248K 0.02%
+10,300
New +$227K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$247K 0.02%
3,572
+492
+16% +$33.3K
VTRS icon
404
Viatris
VTRS
$20.6B
$244K 0.02%
17,485
+1,961
+13% +$32K
GM icon
405
General Motors
GM
$78.2B
$241K 0.02%
+4,209
New +$224K
RNP icon
406
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$241K 0.02%
+9,899
New +$227K
VONE icon
407
Vanguard Russell 1000 ETF
VONE
$8.53B
$241K 0.02%
+1,304
New +$236K
PBF icon
408
PBF Energy
PBF
$7.25B
$239K 0.02%
+16,951
New +$202K
SU icon
409
Suncor Energy
SU
$74.2B
$238K 0.02%
11,394
-941
-8% -$18.4K
BDJ icon
410
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$235K 0.02%
24,891
+35
+0.1% +$309
FTV icon
411
Fortive
FTV
$18.5B
$235K 0.02%
4,418
+133
+3% +$6.88K
BND icon
412
Vanguard Total Bond Market
BND
$158B
$233K 0.02%
2,753
– –
EPD icon
413
Enterprise Products Partners
EPD
$81.6B
$229K 0.02%
+10,429
New +$229K
ED icon
414
Consolidated Edison
ED
$40B
$228K 0.02%
+3,051
New +$215K
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$228K 0.02%
2,107
– –
PHO icon
416
Invesco Water Resources ETF
PHO
$2.08B
$228K 0.02%
4,623
+300
+7% +$14.5K
ATO icon
417
Atmos Energy
ATO
$28.7B
$227K 0.02%
+2,302
New +$210K
OI icon
418
O-I Glass
OI
$1.15B
$227K 0.02%
+15,421
New +$199K
CMA
419
DELISTED
Comerica
CMA
$222K 0.02%
+3,100
New +$203K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$221K 0.02%
+2,198
New +$208K
HIG icon
421
Hartford Financial Services
HIG
$39.4B
$220K 0.02%
+3,301
New +$178K
VOX icon
422
Vanguard Communication Services ETF
VOX
$5.73B
$219K 0.02%
+1,687
New +$215K
WTS icon
423
Watts Water Technologies
WTS
$12.1B
$219K 0.02%
1,848
+74
+4% +$9.03K
AWK icon
424
American Water Works
AWK
$26.7B
$217K 0.02%
1,453
– –
CMS icon
425
CMS Energy
CMS
$22.4B
$217K 0.02%
+3,559
New +$205K
15 16
17
18 19

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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.