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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
+9.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
La-Z-Boy
LZB
|
+$17.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.64M | 0.8% |
+104,246
| New | +$2.64M |
|
|
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.38M | 0.72% |
+94,019
| New | +$2.38M |
|
28
Netflix
NFLX
$307B
| $2.31M | 0.7% |
+71,400
| New | +$2.12M |
|
29
Roku
ROKU
$21.6B
| $1.89M | 0.57% |
+14,150
| New | +$1.94M |
|
30
Salesforce
CRM
$154B
| $1.77M | 0.54% |
+10,876
| New | +$1.7M |
|
31
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.76M | 0.53% |
+25,993
| New | +$1.68M |
|
32
Home Depot
HD
$337B
| $1.72M | 0.52% |
+7,855
| New | +$1.78M |
|
33
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.7M | 0.52% |
+65,496
| New | +$1.71M |
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $1.68M | 0.51% |
+25,100
| New | +$1.62M |
|
35
Intel
INTC
$413B
| $1.66M | 0.5% |
+27,803
| New | +$1.56M |
|
36
Meta Platforms (Facebook)
META
$1.49T
| $1.65M | 0.5% |
+8,018
| New | +$1.55M |
|
37
Brown-Forman Class B
BF.B
$13.5B
| $1.62M | 0.49% |
+24,029
| New | +$1.56M |
|
38
Procter & Gamble
PG
$340B
| $1.59M | 0.48% |
+12,734
| New | +$1.56M |
|
39
iShares Core S&P 500 ETF
IVV
$858B
| $1.56M | 0.47% |
+4,824
| New | +$1.49M |
|
40
Bank of America
BAC
$429B
| $1.48M | 0.45% |
+42,116
| New | +$1.36M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.48M | 0.45% |
+22,100
| New | +$1.43M |
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.37M | 0.42% |
+38,798
| New | +$1.37M |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.32M | 0.4% |
+22,718
| New | +$1.32M |
|
44
Coca-Cola
KO
$383B
| $1.28M | 0.39% |
+23,056
| New | +$1.24M |
|
45
McDonald's
MCD
$193B
| $1.27M | 0.39% |
+6,453
| New | +$1.28M |
|
46
AT&T
T
$164B
| $1.22M | 0.37% |
+41,409
| New | +$1.2M |
|
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.14M | 0.35% |
+19,088
| New | +$1.1M |
|
48
iShares MSCI China ETF
MCHI
$6.23B
| $1.09M | 0.33% |
+16,985
| New | +$1.02M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.09M | 0.33% |
+9,407
| New | +$1.04M |
|
50
Cisco
CSCO
$443B
| $1.08M | 0.33% |
+22,471
| New | +$1.04M |
|
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Venture Visionary Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Venture Visionary Partners, which disclosed 169 positions worth $330M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 494,756 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Venture Visionary Partners's largest Q4 2019 buy was Apple: 494,756 shares worth $36.3M.
- Venture Visionary Partners's ten largest holdings make up 51% of its $330M portfolio in Q4 2019.
- Venture Visionary Partners disclosed 169 positions in Q4 2019, its first 13F filing on record.
Based on Venture Visionary Partners's 13F filing for Q4 2019, filed 6 Feb 2020.