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
+12.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$66.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
113
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.25M
4
IP icon
International Paper
IP
+$2.01M
5
SCHW
Charles Schwab
SCHW
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$3.87M 0.94%
27,030
+60
+0.2% +$7.08K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.76M 0.92%
146,629
+21,892
+18% +$562K
NFLX icon
28
Netflix
NFLX
$305B
$3.63M 0.88%
72,550
+1,260
+2% +$62.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$3.48M 0.85%
11,319
+1,546
+16% +$471K
PENN icon
30
PENN Entertainment
PENN
$2.67B
$3.24M 0.79%
44,600
+7,673
+21% +$376K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.19M 0.78%
17,700
+1,351
+8% +$243K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.94M 0.72%
10,578
-3,243
-23% -$886K
JPM icon
33
JPMorgan Chase
JPM
$937B
$2.46M 0.6%
25,501
+160
+0.6% +$15.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$2.38M 0.58%
32,100
+1,500
+5% +$114K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$2.3M 0.56%
31,340
+620
+2% +$47.3K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.25M 0.55%
8,537
+177
+2% +$45.6K
IP icon
37
International Paper
IP
$21.9B
$2.19M 0.53%
+56,968
New +$2.01M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.9B
$2M 0.49%
150,792
-354
-0.2% -$4.66K
SCHW
39
Charles Schwab
SCHW
$184B
$2M 0.49%
+55,120
New +$1.92M
BLK icon
40
Blackrock
BLK
$175B
$1.99M 0.48%
3,493
+669
+24% +$382K
PG icon
41
Procter & Gamble
PG
$338B
$1.97M 0.48%
14,170
+588
+4% +$78.1K
MCD icon
42
McDonald's
MCD
$188B
$1.88M 0.46%
8,442
+833
+11% +$171K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$1.8M 0.44%
5,358
+877
+20% +$292K
PFE icon
44
Pfizer
PFE
$143B
$1.71M 0.42%
49,215
+19,770
+67% +$693K
KO icon
45
Coca-Cola
KO
$374B
$1.71M 0.42%
34,263
+3,040
+10% +$146K
ROKU icon
46
Roku
ROKU
$21.6B
$1.6M 0.39%
8,505
+4,645
+120% +$734K
BF.B icon
47
Brown-Forman Class B
BF.B
$12.8B
$1.53M 0.37%
20,324
-3,705
-15% -$265K
INTC icon
48
Intel
INTC
$459B
$1.49M 0.36%
28,694
-2,997
-9% -$156K
PYPL icon
49
PayPal
PYPL
$49.5B
$1.37M 0.33%
6,957
– –
BABA icon
50
Alibaba
BABA
$305B
$1.34M 0.33%
4,464
+749
+20% +$197K
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Venture Visionary Partners held 211 positions worth $410M, up 19% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venture Visionary Partners deployed $22.3M of net new capital in Q3 2020, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was International Paper: 56,968 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $25.4M trimmed.

  • Venture Visionary Partners's largest Q3 2020 buy was International Paper: 56,968 shares worth $2.19M.
  • Venture Visionary Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $18.6M increase.
  • Venture Visionary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $25.4M.
  • Venture Visionary Partners fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $3.27M.
  • Venture Visionary Partners's ten largest holdings make up 44% of its $410M portfolio in Q3 2020.
  • Venture Visionary Partners opened 33 new positions and closed 11 in Q3 2020.
  • Venture Visionary Partners's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Venture Visionary Partners's 13F filing for Q3 2020, filed 22 Oct 2020.