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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
-18.29%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.4M
Cap. Flow
+$240K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
2
AAPL icon
Apple
AAPL
+$8.88M
3
ROKU icon
Roku
ROKU
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$2.31M 0.87%
9,758
+83
+0.9% +$23.3K
JPM icon
27
JPMorgan Chase
JPM
$937B
$2.13M 0.8%
23,662
+4,502
+23% +$547K
HD icon
28
Home Depot
HD
$339B
$1.82M 0.69%
9,745
+1,890
+24% +$415K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.77M 0.67%
30,520
+5,420
+22% +$368K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$1.75M 0.66%
30,160
+8,060
+36% +$546K
CRM icon
31
Salesforce
CRM
$152B
$1.56M 0.59%
10,876
– –
INTC icon
32
Intel
INTC
$459B
$1.52M 0.57%
28,059
+256
+0.9% +$15.1K
PG icon
33
Procter & Gamble
PG
$338B
$1.4M 0.53%
12,734
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.52%
8,228
+210
+3% +$41.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$1.35M 0.51%
5,224
+400
+8% +$123K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.34M 0.51%
47,943
-17,553
-27% -$471K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.8B
$1.33M 0.5%
24,029
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.24M 0.47%
21,676
-4,317
-17% -$284K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.46%
35,514
-3,284
-8% -$115K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.18M 0.45%
29,198
-201,202
-87% -$9.88M
BLK icon
41
Blackrock
BLK
$175B
$1.17M 0.44%
2,657
+880
+50% +$434K
BAC icon
42
Bank of America
BAC
$437B
$1.17M 0.44%
55,029
+12,913
+31% +$387K
MCD icon
43
McDonald's
MCD
$188B
$1.12M 0.42%
6,795
+342
+5% +$67.4K
KO icon
44
Coca-Cola
KO
$374B
$1.02M 0.38%
23,056
– –
T icon
45
AT&T
T
$162B
$993K 0.37%
45,109
+3,700
+9% +$101K
PFE icon
46
Pfizer
PFE
$143B
$911K 0.34%
29,441
+6,237
+27% +$213K
CSCO icon
47
Cisco
CSCO
$457B
$878K 0.33%
22,355
-116
-0.5% -$5.09K
HON icon
48
Honeywell
HON
$78.2B
$858K 0.32%
6,812
+928
+16% +$143K
UNH icon
49
UnitedHealth
UNH
$377B
$835K 0.31%
3,351
+185
+6% +$50.9K
ADP icon
50
Automatic Data Processing
ADP
$107B
$827K 0.31%
6,053
+2,459
+68% +$396K
1
2
3 4 5

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Venture Visionary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Venture Visionary Partners held 180 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Venture Visionary Partners's Q1 2020 filing shows 11 new, 75 increased, 52 reduced and 22 closed positions. Its largest new stake was PENN Entertainment: 35,192 shares worth $445K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Venture Visionary Partners's largest Q1 2020 buy was PENN Entertainment: 35,192 shares worth $445K.
  • Venture Visionary Partners added most to Walt Disney in Q1 2020, an estimated $5.67M increase.
  • Venture Visionary Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.88M.
  • Venture Visionary Partners fully exited Roku in Q1 2020, selling an estimated $1.89M.
  • Venture Visionary Partners's ten largest holdings make up 49% of its $265M portfolio in Q1 2020.
  • Venture Visionary Partners opened 11 new positions and closed 22 in Q1 2020.
  • Venture Visionary Partners's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Venture Visionary Partners's 13F filing for Q1 2020, filed 7 May 2020.