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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
BHP icon
401
BHP
BHP
$222B
$312K 0.02%
+5,796
New +$290K
CAKE icon
402
Cheesecake Factory
CAKE
$5.26B
$311K 0.02%
+7,951
New +$335K
ED icon
403
Consolidated Edison
ED
$40B
$311K 0.02%
3,647
+483
+15% +$38K
SYY icon
404
Sysco
SYY
$39.6B
$309K 0.02%
3,940
+1
+0% +$77
ENB icon
405
Enbridge
ENB
$117B
$307K 0.02%
7,867
+494
+7% +$19.8K
PLTR icon
406
Palantir
PLTR
$390B
$306K 0.02%
17,565
+1,091
+7% +$24.1K
VALE icon
407
Vale
VALE
$63.1B
$306K 0.02%
21,826
+3,197
+17% +$42.5K
XEL icon
408
Xcel Energy
XEL
$48.6B
$306K 0.02%
4,524
– –
PCAR icon
409
PACCAR
PCAR
$71.6B
$304K 0.02%
5,175
– –
GD icon
410
General Dynamics
GD
$104B
$302K 0.02%
1,452
+130
+10% +$26.3K
CINF icon
411
Cincinnati Financial
CINF
$27.5B
$301K 0.02%
2,642
-17
-0.6% -$2.01K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.29B
$299K 0.02%
3,280
– –
ICSH icon
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$299K 0.02%
5,940
– –
BNS icon
414
Scotiabank
BNS
$106B
$297K 0.02%
4,150
– –
VLO icon
415
Valero Energy
VLO
$88.9B
$297K 0.02%
3,965
+104
+3% +$7.75K
KKR icon
416
KKR & Co
KKR
$97.2B
$296K 0.02%
3,976
– –
TW icon
417
Tradeweb Markets
TW
$21.4B
$295K 0.02%
2,950
+250
+9% +$23.1K
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.02%
6,318
+400
+7% +$18.9K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.39B
$291K 0.02%
1,910
-30
-2% -$4.64K
INGR icon
420
Ingredion
INGR
$6.6B
$290K 0.02%
3,004
– –
LTPZ icon
421
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$290K 0.02%
3,185
+1
+0% +$90
COR icon
422
Cencora
COR
$59.6B
$289K 0.02%
+2,175
New +$268K
SU icon
423
Suncor Energy
SU
$76.1B
$285K 0.02%
11,404
-181
-2% -$4.41K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$283K 0.02%
+4,313
New +$249K
AWK icon
425
American Water Works
AWK
$26.6B
$281K 0.02%
1,489
+50
+3% +$8.73K
15 16
17
18 19

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U
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SL
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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 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.