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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
DM
451
DELISTED
Desktop Metal, Inc.
DM
$149K 0.01%
1,000
– –
LUMN icon
452
Lumen
LUMN
$6.09B
$138K 0.01%
+10,395
New +$129K
JQC icon
453
Nuveen Credit Strategies Income Fund
JQC
$705M
$112K 0.01%
17,362
+220
+1% +$1.41K
SAND
454
DELISTED
Sandstorm Gold
SAND
$81K 0.01%
12,000
– –
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,360
Closed -$215K
CHPT icon
456
ChargePoint
CHPT
$152M
– –
-612
Closed -$490K
INTU icon
457
Intuit
INTU
$88.1B
– –
-535
Closed -$203K
KGC icon
458
Kinross Gold
KGC
$30.4B
– –
-14,000
Closed -$102K
NCV
459
Virtus Convertible & Income Fund
NCV
$386M
– –
-6,602
Closed -$151K
SCHF icon
460
Schwab International Equity ETF
SCHF
$68B
– –
-11,578
Closed -$208K
SM icon
461
SM Energy
SM
$6.88B
– –
-16,500
Closed -$100K
SWKS icon
462
Skyworks Solutions
SWKS
$10.1B
– –
-1,632
Closed -$249K
VYMI icon
463
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-3,614
Closed -$219K
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,000
Closed -$144K
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,178
Closed -$198K
SMM
466
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,009
Closed -$42K
BMY.RT
467
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,629
Closed -$10K
15 16 17 18
19

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SL
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BPS
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SCM
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WWA
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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.