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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
OI icon
426
O-I Glass
OI
$1.1B
$251K 0.02%
15,421
– –
PHO icon
427
Invesco Water Resources ETF
PHO
$2.01B
$247K 0.02%
4,623
– –
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$246K 0.02%
2,107
– –
IQV icon
429
IQVIA
IQV
$38.7B
$246K 0.02%
+1,019
New +$235K
NXPI icon
430
NXP Semiconductors
NXPI
$57.8B
$244K 0.02%
1,187
+184
+18% +$36.9K
INTU icon
431
Intuit
INTU
$86.5B
$242K 0.02%
+495
New +$215K
VOX icon
432
Vanguard Communication Services ETF
VOX
$5.59B
$242K 0.02%
1,687
– –
AVLR
433
DELISTED
Avalara, Inc.
AVLR
$242K 0.02%
1,500
– –
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$241K 0.02%
8,852
-4,483
-34% -$122K
PLTR icon
435
Palantir
PLTR
$295B
$238K 0.02%
+9,050
New +$209K
RNP icon
436
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$237K 0.02%
8,733
-1,166
-12% -$30.1K
OKE icon
437
Oneok
OKE
$57.2B
$236K 0.02%
4,242
+1
+0% +$53
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.02%
3,845
-1,964
-34% -$121K
KKR icon
439
KKR & Co
KKR
$91.1B
$235K 0.02%
+3,976
New +$221K
AWK icon
440
American Water Works
AWK
$26.7B
$234K 0.02%
1,521
+68
+5% +$10.6K
BBWI icon
441
Bath & Body Works
BBWI
$4.06B
$232K 0.02%
+3,983
New +$215K
FTV icon
442
Fortive
FTV
$17.9B
$232K 0.02%
4,418
– –
MUR icon
443
Murphy Oil
MUR
$5.7B
$229K 0.02%
+9,855
New +$201K
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.45B
$228K 0.02%
7,062
+427
+6% +$14.1K
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$227K 0.02%
2,154
-44
-2% -$4.6K
LVS icon
446
Las Vegas Sands
LVS
$31.7B
$227K 0.02%
4,320
-119
-3% -$6.87K
ED icon
447
Consolidated Edison
ED
$40.1B
$226K 0.02%
3,157
+106
+3% +$8.14K
ALL icon
448
Allstate
ALL
$68B
$224K 0.02%
+1,723
New +$223K
GD icon
449
General Dynamics
GD
$104B
$224K 0.02%
1,191
+44
+4% +$8.3K
MU icon
450
Micron Technology
MU
$930B
$222K 0.02%
+2,620
New +$221K
16 17
18
19 20

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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.