We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$252K 0.02%
8,515
-3,242
-28% -$99.1K
VTRS icon
452
Viatris
VTRS
$20.6B
$252K 0.02%
19,377
-2,802
-13% -$37.4K
FRME icon
453
First Merchants
FRME
$2.72B
$251K 0.02%
5,993
-302
-5% -$12.7K
PANW icon
454
Palo Alto Networks
PANW
$296B
$251K 0.02%
2,706
– –
PGX icon
455
Invesco Preferred ETF
PGX
$3.8B
$250K 0.02%
16,727
– –
BDJ icon
456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$249K 0.02%
24,785
-6,848
-22% -$68.9K
TNL icon
457
Travel + Leisure Co
TNL
$4.77B
$241K 0.02%
4,375
– –
CRWD icon
458
CrowdStrike
CRWD
$214B
$239K 0.02%
+4,684
New +$285K
HUN icon
459
Huntsman Corp
HUN
$1.78B
$239K 0.02%
6,875
– –
PBFX
460
DELISTED
PBF LOGISTICS LP
PBFX
$239K 0.02%
21,204
– –
ASML icon
461
ASML
ASML
$645B
$237K 0.02%
298
+4
+1% +$3.18K
RSPT icon
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$237K 0.02%
7,330
– –
SONY icon
463
Sony
SONY
$132B
$236K 0.02%
9,365
– –
HIG icon
464
Hartford Financial Services
HIG
$39.4B
$235K 0.02%
3,416
– –
UNM icon
465
Unum
UNM
$14.1B
$235K 0.02%
+9,601
New +$246K
VOE icon
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$231K 0.02%
1,538
+8
+0.5% +$1.18K
VOX icon
467
Vanguard Communication Services ETF
VOX
$5.73B
$228K 0.01%
1,687
– –
CHTR icon
468
Charter Communications
CHTR
$18.3B
$227K 0.01%
349
+1
+0.3% +$681
FYX icon
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$227K 0.01%
2,339
– –
TRN icon
470
Trinity Industries
TRN
$2.59B
$225K 0.01%
7,474
– –
BBWI icon
471
Bath & Body Works
BBWI
$4.19B
$224K 0.01%
3,220
– –
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.73B
$221K 0.01%
+994
New +$206K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.46B
$220K 0.01%
7,062
– –
USX
474
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$220K 0.01%
37,647
-71,540
-66% -$537K
SEDG icon
475
SolarEdge
SEDG
$2.06B
$219K 0.01%
784
– –
17 18
19
20 21

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.