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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
(+4.1%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.48M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.65M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.29M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.07M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$7.8M |
| 2 |
Amazon
AMZN
|
+$7.06M |
| 3 |
Walt Disney
DIS
|
+$6.99M |
| 4 |
Tesla
TSLA
|
+$6.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 8.6% |
| 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 | |
|---|---|---|---|---|---|---|
451
Intellia Therapeutics
NTLA
$1.5B
| $222K | 0.02% |
+1,375
| New | +$107K |
|
452
Atmos Energy
ATO
$28.8B
| $221K | 0.02% |
2,302
| – | – |
|
|
CMA
453
DELISTED
Comerica
CMA
| $221K | 0.02% |
3,100
| – | – |
|
454
NIO
NIO
$12.1B
| $221K | 0.02% |
+4,165
| New | +$167K |
|
455
Vanguard Russell 1000 ETF
VONE
$8.39B
| $219K | 0.02% |
1,095
-209
| -16% | -$40.8K |
|
456
Dover
DOV
$27.6B
| $218K | 0.02% |
+1,448
| New | +$214K |
|
457
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $218K | 0.02% |
2,339
| – | – |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.02% |
4,156
-609
| -13% | -$32.8K |
|
459
Xerox
XRX
$411M
| $218K | 0.02% |
9,296
-3,446
| -27% | -$83.3K |
|
460
SolarEdge
SEDG
$2.74B
| $216K | 0.02% |
+784
| New | +$197K |
|
461
Exelon
EXC
$47B
| $215K | 0.02% |
6,818
-45
| -0.7% | -$1.45K |
|
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $214K | 0.02% |
1,523
-24
| -2% | -$3.39K |
|
463
Boston Scientific
BSX
$69.5B
| $212K | 0.02% |
+4,968
| New | +$209K |
|
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $212K | 0.02% |
+7,330
| New | +$205K |
|
465
Tradeweb Markets
TW
$21.5B
| $211K | 0.02% |
+2,500
| New | +$204K |
|
466
Ovintiv
OVV
$17.1B
| $210K | 0.02% |
+6,678
| New | +$179K |
|
467
Rayonier
RYN
$6.48B
| $210K | 0.02% |
+6,454
| New | +$212K |
|
468
Sea Limited
SE
$68.1B
| $209K | 0.02% |
+764
| New | +$194K |
|
469
Sempra
SRE
$57.3B
| $207K | 0.02% |
3,136
-48
| -2% | -$3.29K |
|
470
Wyndham Hotels & Resorts
WH
$5.59B
| $207K | 0.02% |
2,875
| – | – |
|
471
Designer Brands
DBI
$307M
| $206K | 0.02% |
12,500
| – | – |
|
472
Organon & Co
OGN
$3.56B
| $205K | 0.02% |
+6,794
| New | +$224K |
|
473
Equifax
EFX
$20.5B
| $204K | 0.02% |
+852
| New | +$190K |
|
474
Aon
AON
$76.5B
| $203K | 0.02% |
+852
| New | +$208K |
|
|
NIE
475
Virtus Equity & Convertible Income Fund
NIE
$723M
| $203K | 0.02% |
+6,714
| New | +$195K |
|
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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.