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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
+6.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$288M
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 10.19%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$10.1M 0.84%
130,932
+10,751
+9% +$785K
MA icon
27
Mastercard
MA
$502B
$10.1M 0.84%
28,243
+3,186
+13% +$1.11M
MSOS icon
28
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$9.92M 0.83%
+233,879
New +$10.8M
HD icon
29
Home Depot
HD
$331B
$9.69M 0.81%
31,730
+3,962
+14% +$1.09M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$9.61M 0.8%
26,379
+2,566
+11% +$910K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$9.49M 0.79%
390,510
+128,691
+49% +$2.93M
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.4M 0.78%
378,332
+14,501
+4% +$361K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.37M 0.78%
145,568
+39,371
+37% +$2.59M
KO icon
34
Coca-Cola
KO
$377B
$8.94M 0.75%
169,692
+42,821
+34% +$2.16M
PTON icon
35
Peloton Interactive
PTON
$2.77B
$8.88M 0.74%
78,971
+127
+0.2% +$16.8K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$8.53M 0.71%
28,951
+5,375
+23% +$1.45M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$8.42M 0.7%
138,608
+56,148
+68% +$3.42M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$7.69M 0.64%
74,340
+9,940
+15% +$986K
TSLA icon
39
Tesla
TSLA
$1.23T
$7.14M 0.6%
32,079
+1,548
+5% +$389K
INTC icon
40
Intel
INTC
$455B
$6.94M 0.58%
108,437
+20,690
+24% +$1.23M
COST icon
41
Costco
COST
$422B
$6.69M 0.56%
18,971
+10,681
+129% +$3.72M
WELL icon
42
Welltower
WELL
$169B
$6.42M 0.54%
89,691
+8,127
+10% +$546K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.34M 0.53%
68,118
+57,188
+523% +$5.43M
ABBV icon
44
AbbVie
ABBV
$443B
$6.03M 0.5%
55,759
+21,814
+64% +$2.33M
T icon
45
AT&T
T
$159B
$6.02M 0.5%
263,353
+65,256
+33% +$1.44M
MCD icon
46
McDonald's
MCD
$192B
$5.81M 0.48%
25,911
+4,373
+20% +$935K
PFE icon
47
Pfizer
PFE
$143B
$5.75M 0.48%
158,758
+35,541
+29% +$1.26M
XOM icon
48
ExxonMobil
XOM
$644B
$5.7M 0.48%
102,043
+44,262
+77% +$2.32M
CSCO icon
49
Cisco
CSCO
$457B
$5.65M 0.47%
109,355
+23,112
+27% +$1.08M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 0.47%
21,993
-7,475
-25% -$1.82M
1
2
3 4 5

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SCM
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WWA
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Venture Visionary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Venture Visionary Partners held 467 positions worth $1.2B, up 32% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $235M of net new capital in Q1 2021, opening 81 new positions and adding to 272 existing holdings. Its largest new stake was Yeti Holdings: 209,492 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.48M trimmed.

  • Venture Visionary Partners's largest Q1 2021 buy was Yeti Holdings: 209,492 shares worth $15.1M.
  • Venture Visionary Partners added most to JPMorgan Chase in Q1 2021, an estimated $18M increase.
  • Venture Visionary Partners's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.48M.
  • Venture Visionary Partners fully exited ChargePoint in Q1 2021, selling an estimated $490K.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2021.
  • Venture Visionary Partners opened 81 new positions and closed 13 in Q1 2021.
  • Venture Visionary Partners's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Venture Visionary Partners's 13F filing for Q1 2021, filed 27 Apr 2021.