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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
+7.54%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.8M
2
AMZN icon
Amazon
AMZN
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$10.3M 0.82%
75,952
-654
-0.9% -$88.5K
MSOS icon
27
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$10.2M 0.82%
253,684
+19,805
+8% +$805K
V icon
28
Visa
V
$677B
$10.1M 0.81%
43,346
-16,060
-27% -$3.67M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$10M 0.81%
28,877
-74
-0.3% -$23.7K
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10M 0.8%
403,436
+25,104
+7% +$622K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.81M 0.79%
146,451
+883
+0.6% +$58.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$9.6M 0.77%
121,545
-13,801
-10% -$1.1M
HD icon
33
Home Depot
HD
$337B
$9.5M 0.76%
29,783
-1,947
-6% -$619K
KO icon
34
Coca-Cola
KO
$383B
$8.51M 0.68%
156,900
-12,792
-8% -$696K
WELL icon
35
Welltower
WELL
$174B
$7.6M 0.61%
91,427
+1,736
+2% +$133K
XOM icon
36
ExxonMobil
XOM
$650B
$7.36M 0.59%
116,735
+14,692
+14% +$877K
PFE icon
37
Pfizer
PFE
$143B
$7.19M 0.58%
183,279
+24,521
+15% +$954K
COST icon
38
Costco
COST
$432B
$7.15M 0.57%
18,075
-896
-5% -$339K
DIS icon
39
Walt Disney
DIS
$171B
$7.07M 0.57%
40,227
-38,860
-49% -$6.99M
ABBV icon
40
AbbVie
ABBV
$465B
$6.68M 0.54%
59,245
+3,486
+6% +$393K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.52M 0.52%
+124,354
New +$6.48M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$6.5M 0.52%
51,840
-22,500
-30% -$2.68M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$6.48M 0.52%
16,460
-9,919
-38% -$3.81M
MA icon
44
Mastercard
MA
$498B
$6.46M 0.52%
17,681
-10,562
-37% -$3.93M
INTC icon
45
Intel
INTC
$413B
$6.39M 0.51%
113,736
+5,299
+5% +$311K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.26M 0.5%
40,474
+8,951
+28% +$1.37M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.32B
$6.03M 0.48%
129,818
+11,861
+10% +$548K
CSCO icon
48
Cisco
CSCO
$443B
$5.92M 0.48%
111,613
+2,258
+2% +$119K
MCD icon
49
McDonald's
MCD
$193B
$5.79M 0.46%
25,051
-860
-3% -$200K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.71M 0.46%
106,230
+2,375
+2% +$128K
1
2
3 4 5

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Venture Visionary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Venture Visionary Partners held 522 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2021 filing shows 68 new, 194 increased, 178 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M. The largest sale was Peloton Interactive, an estimated $7.8M.

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

  • Venture Visionary Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M.
  • Venture Visionary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $5.65M increase.
  • Venture Visionary Partners's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $7.8M.
  • Venture Visionary Partners fully exited PENN Entertainment in Q2 2021, selling an estimated $4.46M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2021.
  • Venture Visionary Partners opened 68 new positions and closed 28 in Q2 2021.
  • Venture Visionary Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Venture Visionary Partners's 13F filing for Q2 2021, filed 5 Aug 2021.