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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
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$13.3M 0.87%
32,058
-215
-0.7% -$81.8K
PFE icon
27
Pfizer
PFE
$143B
$13.3M 0.86%
223,960
+9,053
+4% +$449K
RTX icon
28
RTX Corp
RTX
$290B
$13.2M 0.86%
153,063
+3,958
+3% +$345K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$13.2M 0.86%
172,624
+7,576
+5% +$562K
PG icon
30
Procter & Gamble
PG
$336B
$13.2M 0.86%
80,274
-154
-0.2% -$22.9K
FFAI
31
Faraday Future Intelligent Electric
FFAI
$15.2M
$12.9M 0.84%
2
+1
+100% +$10.4M
MA icon
32
Mastercard
MA
$502B
$12.7M 0.82%
35,323
+688
+2% +$238K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 0.78%
26,647
+1,104
+4% +$466K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$12M 0.78%
35,668
-372
-1% -$124K
TSLA icon
35
Tesla
TSLA
$1.23T
$11.4M 0.74%
32,361
-2,619
-7% -$878K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$11.3M 0.73%
359,266
+86,084
+32% +$2.71M
KO icon
37
Coca-Cola
KO
$377B
$10.9M 0.71%
182,875
+4,872
+3% +$271K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.7%
73,980
-5,960
-7% -$861K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.66M 0.63%
32,315
+167
+0.5% +$47.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$9.55M 0.62%
123,122
-661
-0.5% -$52.3K
COST icon
41
Costco
COST
$422B
$9.29M 0.6%
16,361
-2,552
-13% -$1.31M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.2M 0.6%
178,981
+45,495
+34% +$2.37M
ABBV icon
43
AbbVie
ABBV
$443B
$9.09M 0.59%
66,865
+3,566
+6% +$421K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.95M 0.58%
52,088
+4,258
+9% +$702K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$8.48M 0.55%
88,468
-207
-0.2% -$21.2K
WELL icon
46
Welltower
WELL
$169B
$8.22M 0.53%
95,904
+3,663
+4% +$305K
BAC icon
47
Bank of America
BAC
$435B
$8.16M 0.53%
183,502
+106,375
+138% +$4.85M
XOM icon
48
ExxonMobil
XOM
$644B
$7.83M 0.51%
127,984
+3,110
+2% +$194K
CSCO icon
49
Cisco
CSCO
$457B
$7.66M 0.5%
120,291
+4,328
+4% +$247K
LOW icon
50
Lowe's Companies
LOW
$117B
$7.6M 0.49%
29,392
+907
+3% +$216K
1
2
3 4 5

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U
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SL
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BPS
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SCM
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VPC
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WWA
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Venture Visionary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

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

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.