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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
+$175M
Cap. Flow %
12.48%
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
SWBI icon
451
Smith & Wesson
SWBI
$655M
$242K 0.02%
+11,633
New +$280K
SU icon
452
Suncor Energy
SU
$72.1B
$240K 0.02%
11,585
-17,635
-60% -$353K
HIG icon
453
Hartford Financial Services
HIG
$39.2B
$239K 0.02%
3,416
+148
+5% +$9.78K
TNL icon
454
Travel + Leisure Co
TNL
$4.77B
$238K 0.02%
4,375
– –
NXPI icon
455
NXP Semiconductors
NXPI
$59.3B
$237K 0.02%
1,215
+28
+2% +$5.82K
VOX icon
456
Vanguard Communication Services ETF
VOX
$5.75B
$237K 0.02%
1,687
– –
VGSH icon
457
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.02%
3,788
-57
-1% -$3.5K
ALL icon
458
Allstate
ALL
$69.5B
$231K 0.02%
1,820
+97
+6% +$12.8K
ED icon
459
Consolidated Edison
ED
$39.9B
$229K 0.02%
3,164
+7
+0.2% +$523
RNP icon
460
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$229K 0.02%
8,943
+210
+2% +$5.66K
DOV icon
461
Dover
DOV
$28.5B
$225K 0.02%
1,447
-1
-0.1% -$166
OGN icon
462
Organon & Co
OGN
$3.56B
$225K 0.02%
6,879
+85
+1% +$2.72K
CRL icon
463
Charles River Laboratories
CRL
$12.5B
$224K 0.02%
+544
New +$226K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$224K 0.02%
16,436
-8,683
-35% -$105K
FTV icon
465
Fortive
FTV
$18.5B
$223K 0.02%
4,193
-225
-5% -$12.3K
WH icon
466
Wyndham Hotels & Resorts
WH
$5.65B
$221K 0.02%
2,875
– –
OI icon
467
O-I Glass
OI
$1.13B
$220K 0.02%
15,421
– –
YUMC icon
468
Yum China
YUMC
$16.5B
$220K 0.02%
3,800
-28
-0.7% -$1.72K
ASML icon
469
ASML
ASML
$664B
$219K 0.02%
294
+2
+0.7% +$1.57K
VONE icon
470
Vanguard Russell 1000 ETF
VONE
$8.54B
$219K 0.02%
1,095
– –
EFX icon
471
Equifax
EFX
$20.6B
$218K 0.02%
861
+9
+1% +$2.34K
TW icon
472
Tradeweb Markets
TW
$21.6B
$218K 0.02%
2,700
+200
+8% +$17.3K
PANW icon
473
Palo Alto Networks
PANW
$293B
$216K 0.02%
+2,706
New +$190K
BSX icon
474
Boston Scientific
BSX
$72.1B
$214K 0.02%
4,941
-27
-0.5% -$1.2K
FYX icon
475
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$214K 0.02%
2,339
– –
17 18
19
20 21

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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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 $175M 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.