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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
-0.73%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$159M
Cap. Flow
+$177M
Cap. Flow %
12.63%
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
3
AMT icon
American Tower
AMT
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 9.47%
3 Consumer Discretionary 9.19%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.9M 0.92%
124,479
+96,700
+348% +$10.2M
RTX icon
27
RTX Corp
RTX
$290B
$12.8M 0.91%
149,105
+6,497
+5% +$556K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$12.2M 0.87%
36,040
+7,163
+25% +$2.58M
MA icon
29
Mastercard
MA
$502B
$12M 0.86%
34,635
+16,954
+96% +$6.17M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$11.3M 0.8%
165,048
+10,184
+7% +$720K
PG icon
31
Procter & Gamble
PG
$336B
$11.1M 0.79%
80,428
+4,476
+6% +$634K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.76%
79,940
+28,100
+54% +$3.87M
HD icon
33
Home Depot
HD
$331B
$10.6M 0.75%
32,273
+2,490
+8% +$818K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.1M 0.72%
407,450
+4,014
+1% +$99.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 0.72%
25,543
+9,083
+55% +$3.69M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$9.66M 0.69%
123,783
+2,238
+2% +$179K
PFE icon
37
Pfizer
PFE
$143B
$9.26M 0.66%
214,907
+31,628
+17% +$1.4M
KO icon
38
Coca-Cola
KO
$377B
$9.25M 0.66%
178,003
+21,103
+13% +$1.18M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.21M 0.66%
149,180
+2,729
+2% +$174K
TSLA icon
40
Tesla
TSLA
$1.23T
$9.04M 0.64%
34,980
+31,071
+795% +$7.31M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.77M 0.62%
32,148
+16,292
+103% +$4.58M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$8.62M 0.61%
273,182
+98,968
+57% +$3.12M
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$8.59M 0.61%
88,675
+42,078
+90% +$3.58M
COST icon
44
Costco
COST
$422B
$8.5M 0.6%
18,913
+838
+5% +$368K
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$7.61M 0.54%
241,078
-12,606
-5% -$437K
WELL icon
46
Welltower
WELL
$169B
$7.6M 0.54%
92,241
+814
+0.9% +$69.9K
XOM icon
47
ExxonMobil
XOM
$644B
$7.35M 0.52%
124,874
+8,139
+7% +$464K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.35M 0.52%
47,830
+7,356
+18% +$1.17M
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.12M 0.51%
133,486
+9,132
+7% +$479K
ABBV icon
50
AbbVie
ABBV
$443B
$6.85M 0.49%
63,299
+4,054
+7% +$463K
1
2
3 4 5

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Venture Visionary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Venture Visionary Partners held 531 positions worth $1.41B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $177M of net new capital in Q3 2021, opening 37 new positions and adding to 260 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $15.3M.

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

On the sell side, the largest reduction was La-Z-Boy, an estimated $11M trimmed.

  • Venture Visionary Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $15.3M.
  • Venture Visionary Partners added most to Walt Disney in Q3 2021, an estimated $10.3M increase.
  • Venture Visionary Partners's biggest Q3 2021 reduction was La-Z-Boy, cutting an estimated $11M.
  • Venture Visionary Partners fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $6.03M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2021.
  • Venture Visionary Partners opened 37 new positions and closed 27 in Q3 2021.
  • Venture Visionary Partners's portfolio value rose 13% quarter-over-quarter to $1.41B.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.