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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
DBI icon
426
Designer Brands
DBI
$339M
$217K 0.02%
12,500
– –
SLB icon
427
SLB Ltd
SLB
$74.1B
$216K 0.02%
+7,968
New +$210K
CBRL icon
428
Cracker Barrel
CBRL
$1.31B
$215K 0.02%
+1,249
New +$190K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$215K 0.02%
1,655
-54
-3% -$7.1K
EXC icon
430
Exelon
EXC
$47.1B
$214K 0.02%
6,863
-371
-5% -$11.1K
OKE icon
431
Oneok
OKE
$55B
$214K 0.02%
+4,241
New +$193K
SMG icon
432
ScottsMiracle-Gro
SMG
$3.85B
$213K 0.02%
+873
New +$198K
CHTR icon
433
Charter Communications
CHTR
$18.3B
$212K 0.02%
+344
New +$215K
TRN icon
434
Trinity Industries
TRN
$2.59B
$212K 0.02%
+7,474
New +$220K
FYX icon
435
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$211K 0.02%
+2,339
New +$206K
SRE icon
436
Sempra
SRE
$55.3B
$211K 0.02%
+3,184
New +$198K
CGC
437
Canopy Growth
CGC
$393M
$210K 0.02%
+658
New +$233K
GD icon
438
General Dynamics
GD
$104B
$208K 0.02%
+1,147
New +$187K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.46B
$208K 0.02%
6,635
-2,267
-25% -$70.4K
VOE icon
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$208K 0.02%
+1,547
New +$198K
EPAM icon
441
EPAM Systems
EPAM
$5.74B
$207K 0.02%
+523
New +$191K
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$207K 0.02%
1,288
-24
-2% -$3.97K
PML
443
PIMCO Municipal Income Fund II
PML
$485M
$206K 0.02%
+13,877
New +$203K
EOG icon
444
EOG Resources
EOG
$70.4B
$205K 0.02%
+2,828
New +$180K
AMD icon
445
Advanced Micro Devices
AMD
$786B
$203K 0.02%
+2,592
New +$223K
YUMC icon
446
Yum China
YUMC
$16.3B
$202K 0.02%
+3,428
New +$205K
NXPI icon
447
NXP Semiconductors
NXPI
$58.3B
$201K 0.02%
+1,003
New +$183K
WH icon
448
Wyndham Hotels & Resorts
WH
$5.65B
$200K 0.02%
+2,875
New +$184K
AVLR
449
DELISTED
Avalara, Inc.
AVLR
$200K 0.02%
1,500
– –
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$163K 0.01%
15,352
+3,939
+35% +$38K
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
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.