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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
DELL icon
401
Dell
DELL
$262B
$284K 0.02%
5,637
– –
GSK icon
402
GSK
GSK
$104B
$281K 0.02%
5,658
-3,211
-36% -$154K
FBIN icon
403
Fortune Brands Innovations
FBIN
$5.88B
$279K 0.02%
3,280
+123
+4% +$10.8K
FISV
404
Fiserv Inc
FISV
$28.8B
$277K 0.02%
2,592
+20
+0.8% +$2.33K
LTPZ icon
405
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$274K 0.02%
3,182
-13
-0.4% -$1.08K
ENB icon
406
Enbridge
ENB
$119B
$273K 0.02%
6,834
-105
-2% -$4.06K
LEVL
407
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$273K 0.02%
10,000
– –
BNS icon
408
Scotiabank
BNS
$107B
$270K 0.02%
4,150
– –
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.02%
+5,533
New +$268K
EPAM icon
410
EPAM Systems
EPAM
$5.51B
$269K 0.02%
527
+4
+0.8% +$1.87K
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$21.9B
$269K 0.02%
3,995
-1,090
-21% -$74.6K
WTS icon
412
Watts Water Technologies
WTS
$11.5B
$269K 0.02%
1,848
– –
PML
413
PIMCO Municipal Income Fund II
PML
$485M
$262K 0.02%
17,415
+3,538
+25% +$52.3K
SCHW
414
Charles Schwab
SCHW
$183B
$261K 0.02%
3,594
-534
-13% -$37.8K
TEL icon
415
TE Connectivity
TEL
$59.6B
$261K 0.02%
1,937
– –
DAL icon
416
Delta Air Lines
DAL
$57.5B
$260K 0.02%
6,028
-13,422
-69% -$621K
TNL icon
417
Travel + Leisure Co
TNL
$4.66B
$260K 0.02%
4,375
– –
SDC
418
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$260K 0.02%
30,000
– –
FDIQ
419
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$256K 0.02%
4,296
– –
PGX icon
420
Invesco Preferred ETF
PGX
$3.81B
$256K 0.02%
16,727
-688
-4% -$10.4K
SLB icon
421
SLB Ltd
SLB
$73.6B
$256K 0.02%
8,009
+41
+0.5% +$1.26K
YUMC icon
422
Yum China
YUMC
$16.5B
$253K 0.02%
3,828
+400
+12% +$25.5K
FRME icon
423
First Merchants
FRME
$2.68B
$252K 0.02%
6,068
-91
-1% -$4.15K
BDJ icon
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$251K 0.02%
24,856
-35
-0.1% -$352
CHTR icon
425
Charter Communications
CHTR
$17.3B
$251K 0.02%
348
+4
+1% +$2.69K
15 16
17
18 19

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BPS
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SCM
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WWA
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ACM
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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.