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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
-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
CINF icon
401
Cincinnati Financial
CINF
$27.3B
$303K 0.02%
2,659
– –
ADP icon
402
Automatic Data Processing
ADP
$107B
$302K 0.02%
1,515
+40
+3% +$8.24K
VTRS icon
403
Viatris
VTRS
$20.6B
$300K 0.02%
22,179
-73
-0.3% -$1.04K
ICSH icon
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$299K 0.02%
5,940
– –
SAN icon
405
Banco Santander
SAN
$209B
$298K 0.02%
82,513
+5,174
+7% +$19.1K
DELL icon
406
Dell
DELL
$299B
$296K 0.02%
5,627
-10
-0.2% -$499
LEVL
407
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$294K 0.02%
10,000
– –
AMD icon
408
Advanced Micro Devices
AMD
$786B
$293K 0.02%
+2,857
New +$292K
ENB icon
409
Enbridge
ENB
$113B
$293K 0.02%
7,373
+539
+8% +$21.3K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$292K 0.02%
3,981
-28
-0.7% -$2.13K
IGM icon
411
iShares Expanded Tech Sector ETF
IGM
$10.6B
$288K 0.02%
4,290
– –
SCHW
412
Charles Schwab
SCHW
$188B
$285K 0.02%
3,914
+320
+9% +$22.9K
RIO icon
413
Rio Tinto
RIO
$165B
$283K 0.02%
4,237
-100
-2% -$7.8K
XEL icon
414
Xcel Energy
XEL
$48.2B
$282K 0.02%
4,524
+16
+0.4% +$1.08K
AMAT icon
415
Applied Materials
AMAT
$424B
$276K 0.02%
2,144
+5
+0.2% +$679
LTPZ icon
416
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$276K 0.02%
3,184
+2
+0.1% +$177
IAU icon
417
iShares Gold Trust
IAU
$65.9B
$275K 0.02%
8,233
-17,587
-68% -$599K
PCAR icon
418
PACCAR
PCAR
$70.2B
$272K 0.02%
+5,175
New +$287K
VLO icon
419
Valero Energy
VLO
$87.1B
$272K 0.02%
+3,861
New +$257K
AIG icon
420
American International
AIG
$42.5B
$270K 0.02%
+4,925
New +$254K
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.02%
5,918
+385
+7% +$18.3K
EPAM icon
422
EPAM Systems
EPAM
$5.74B
$268K 0.02%
471
-56
-11% -$33K
GSK icon
423
GSK
GSK
$103B
$267K 0.02%
5,610
-48
-0.8% -$2.41K
INGR icon
424
Ingredion
INGR
$6.51B
$267K 0.02%
+3,004
New +$265K
INTU icon
425
Intuit
INTU
$89.7B
$267K 0.02%
495
– –
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 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.