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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
+25.2%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.03M
3
PTON icon
Peloton Interactive
PTON
+$3.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
DIS icon
Walt Disney
DIS
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.2M 0.93%
124,737
+17,483
+16% +$444K
HD icon
27
Home Depot
HD
$331B
$3.12M 0.91%
12,443
+2,698
+28% +$618K
CRM icon
28
Salesforce
CRM
$151B
$3.01M 0.88%
16,075
+5,199
+48% +$876K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$2.77M 0.81%
9,773
+15
+0.2% +$4.04K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.74M 0.8%
+16,349
New +$2.64M
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.38M 0.69%
25,341
+1,679
+7% +$159K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.63%
30,720
+200
+0.7% +$13.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.63%
30,600
+440
+1% +$29.7K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.94M 0.56%
+26,970
New +$1.46M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.55%
8,360
+132
+2% +$27.6K
INTC icon
36
Intel
INTC
$455B
$1.9M 0.55%
31,691
+3,632
+13% +$217K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$1.85M 0.54%
151,146
-120,942
-44% -$1.39M
PG icon
38
Procter & Gamble
PG
$336B
$1.62M 0.47%
13,582
+848
+7% +$98.9K
BLK icon
39
Blackrock
BLK
$169B
$1.54M 0.45%
2,824
+167
+6% +$84.3K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$1.53M 0.44%
24,029
– –
MCD icon
41
McDonald's
MCD
$192B
$1.4M 0.41%
7,609
+814
+12% +$149K
KO icon
42
Coca-Cola
KO
$377B
$1.4M 0.41%
31,223
+8,167
+35% +$376K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.4%
4,481
-743
-14% -$218K
PYPL icon
44
PayPal
PYPL
$48.9B
$1.21M 0.35%
6,957
+126
+2% +$17.4K
PENN icon
45
PENN Entertainment
PENN
$2.75B
$1.13M 0.33%
36,927
+1,735
+5% +$39.7K
BAC icon
46
Bank of America
BAC
$435B
$1.11M 0.32%
46,616
-8,413
-15% -$199K
ADBE icon
47
Adobe
ADBE
$99.5B
$1.07M 0.31%
2,456
-72
-3% -$26.7K
CSCO icon
48
Cisco
CSCO
$457B
$1.04M 0.3%
22,413
+58
+0.3% +$2.54K
ACN icon
49
Accenture
ACN
$102B
$1.02M 0.3%
4,748
+568
+14% +$107K
T icon
50
AT&T
T
$159B
$1M 0.29%
43,998
-1,111
-2% -$25.3K
1
2
3 4 5

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WWA
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Venture Visionary Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Venture Visionary Partners held 192 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venture Visionary Partners deployed $18.6M of net new capital in Q2 2020, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.95M trimmed.

  • Venture Visionary Partners's largest Q2 2020 buy was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
  • Venture Visionary Partners added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $4.03M increase.
  • Venture Visionary Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.95M.
  • Venture Visionary Partners fully exited United Parcel Service in Q2 2020, selling an estimated $708K.
  • Venture Visionary Partners's ten largest holdings make up 48% of its $344M portfolio in Q2 2020.
  • Venture Visionary Partners opened 34 new positions and closed 14 in Q2 2020.
  • Venture Visionary Partners's portfolio value rose 30% quarter-over-quarter to $344M.

Based on Venture Visionary Partners's 13F filing for Q2 2020, filed 11 Aug 2020.