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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
PBFX
426
DELISTED
PBF LOGISTICS LP
PBFX
$267K 0.02%
21,204
– –
TEL icon
427
TE Connectivity
TEL
$63B
$265K 0.02%
1,937
– –
FRME icon
428
First Merchants
FRME
$2.72B
$263K 0.02%
6,295
+227
+4% +$9.23K
AVLR
429
DELISTED
Avalara, Inc.
AVLR
$262K 0.02%
1,500
– –
GD icon
430
General Dynamics
GD
$104B
$259K 0.02%
1,322
+131
+11% +$25.6K
PML
431
PIMCO Municipal Income Fund II
PML
$487M
$259K 0.02%
17,606
+191
+1% +$2.88K
VALE icon
432
Vale
VALE
$63.4B
$259K 0.02%
18,629
+5,147
+38% +$101K
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$257K 0.02%
2,556
+402
+19% +$40.6K
FDIQ
434
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.5M
$257K 0.02%
4,155
-141
-3% -$8.25K
BNS icon
435
Scotiabank
BNS
$108B
$255K 0.02%
4,150
– –
CMA
436
DELISTED
Comerica
CMA
$255K 0.02%
3,180
+80
+3% +$5.76K
CHTR icon
437
Charter Communications
CHTR
$18B
$253K 0.02%
348
– –
PHO icon
438
Invesco Water Resources ETF
PHO
$2.07B
$252K 0.02%
4,623
– –
PGX icon
439
Invesco Preferred ETF
PGX
$3.8B
$251K 0.02%
16,727
– –
FBIN icon
440
Fortune Brands Innovations
FBIN
$6.16B
$250K 0.02%
3,280
– –
FXH icon
441
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$250K 0.02%
2,107
– –
SE icon
442
Sea Limited
SE
$69B
$248K 0.02%
779
+15
+2% +$4.6K
SLB icon
443
SLB Ltd
SLB
$74.5B
$247K 0.02%
8,342
+333
+4% +$9.54K
MUR icon
444
Murphy Oil
MUR
$5.35B
$246K 0.02%
9,855
– –
OKE icon
445
Oneok
OKE
$54.9B
$246K 0.02%
4,244
+2
+0% +$107
AON icon
446
Aon
AON
$76.1B
$245K 0.02%
858
+6
+0.7% +$1.61K
DXCM icon
447
DexCom
DXCM
$31.3B
$244K 0.02%
+1,768
New +$223K
UHT
448
Universal Health Realty Income Trust
UHT
$586M
$244K 0.02%
+4,431
New +$261K
AWK icon
449
American Water Works
AWK
$26.5B
$243K 0.02%
1,439
-82
-5% -$14.3K
KKR icon
450
KKR & Co
KKR
$93.7B
$242K 0.02%
3,976
– –
16 17
18
19 20

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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.