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
+15.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$499M
Cap. Flow
+$417M
Cap. Flow %
45.81%
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AMZN icon
Amazon
AMZN
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
RTX icon
RTX Corp
RTX
+$6.98M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$5.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
ROKU icon
Roku
ROKU
+$391K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.5%
3 Financials 7.49%
4 Communication Services 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$8.57M 0.94%
61,564
+47,394
+334% +$6.62M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$8.29M 0.91%
22,091
+16,733
+312% +$5.96M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$989B
$8.18M 0.9%
23,813
+12,494
+110% +$4.07M
HD icon
29
Home Depot
HD
$335B
$7.38M 0.81%
27,768
+13,825
+99% +$3.8M
TSLA icon
30
Tesla
TSLA
$1.26T
$7.18M 0.79%
30,531
+3,501
+13% +$597K
KO icon
31
Coca-Cola
KO
$374B
$6.96M 0.77%
126,871
+92,608
+270% +$4.79M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.83M 0.75%
29,468
+7,436
+34% +$1.64M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.59M 0.72%
106,197
+85,066
+403% +$4.9M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$6.44M 0.71%
23,576
+15,039
+176% +$4.12M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.5T
$5.64M 0.62%
64,400
+33,060
+105% +$2.79M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$5.6M 0.62%
+261,819
New +$5.31M
NFLX icon
37
Netflix
NFLX
$303B
$5.52M 0.61%
102,130
+29,580
+41% +$1.5M
WELL icon
38
Welltower
WELL
$169B
$5.27M 0.58%
81,564
+75,538
+1,254% +$4.58M
ANDE icon
39
Andersons Inc
ANDE
$2.38B
$5.02M 0.55%
204,893
+188,172
+1,125% +$4.18M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$4.97M 0.55%
+82,460
New +$4.69M
CRM icon
41
Salesforce
CRM
$155B
$4.73M 0.52%
21,248
+5,173
+32% +$1.26M
VZ icon
42
Verizon
VZ
$198B
$4.73M 0.52%
80,460
+65,205
+427% +$3.87M
MCD icon
43
McDonald's
MCD
$193B
$4.62M 0.51%
21,538
+13,096
+155% +$2.85M
PFE icon
44
Pfizer
PFE
$142B
$4.54M 0.5%
123,217
+74,002
+150% +$2.71M
INTC icon
45
Intel
INTC
$453B
$4.37M 0.48%
87,747
+59,053
+206% +$2.88M
T icon
46
AT&T
T
$161B
$4.3M 0.47%
198,097
+151,513
+325% +$3.27M
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.04M 0.44%
158,025
+11,396
+8% +$292K
MDT icon
48
Medtronic
MDT
$110B
$3.98M 0.44%
33,985
+27,587
+431% +$3.04M
PENN icon
49
PENN Entertainment
PENN
$2.71B
$3.86M 0.42%
44,694
+94
+0.2% +$6.71K
CSCO icon
50
Cisco
CSCO
$456B
$3.86M 0.42%
86,243
+68,631
+390% +$2.82M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Venture Visionary Partners held 394 positions worth $909M, up 122% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Venture Visionary Partners deployed $417M of net new capital in Q4 2020, opening 194 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was La-Z-Boy, an estimated $5.09M trimmed.

  • Venture Visionary Partners's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
  • Venture Visionary Partners added most to Microsoft in Q4 2020, an estimated $22.4M increase.
  • Venture Visionary Partners's biggest Q4 2020 reduction was La-Z-Boy, cutting an estimated $5.09M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.28M.
  • Venture Visionary Partners's ten largest holdings make up 31% of its $909M portfolio in Q4 2020.
  • Venture Visionary Partners opened 194 new positions and closed 8 in Q4 2020.
  • Venture Visionary Partners's portfolio value rose 122% quarter-over-quarter to $909M.

Based on Venture Visionary Partners's 13F filing for Q4 2020, filed 27 Jan 2021.