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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 11.92%
2 Consumer Discretionary 8.6%
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
PARA
476
DELISTED
Paramount Global Class B
PARA
$203K 0.02%
+4,502
New +$186K
HIG icon
477
Hartford Financial Services
HIG
$39.4B
$202K 0.02%
3,268
-33
-1% -$2.16K
ASML icon
478
ASML
ASML
$645B
$201K 0.02%
+292
New +$193K
TRN icon
479
Trinity Industries
TRN
$2.59B
$200K 0.02%
7,474
– –
CARM
480
DELISTED
Carisma Therapeutics
CARM
$186K 0.01%
+2,017
New +$129K
BLW icon
481
BlackRock Limited Duration Income Trust
BLW
$491M
$182K 0.01%
+10,737
New +$182K
HIO
482
Western Asset High Income Opportunity Fund
HIO
$339M
$180K 0.01%
+34,159
New +$177K
ENDP
483
DELISTED
Endo International plc
ENDP
$164K 0.01%
35,135
– –
NCV
484
Virtus Convertible & Income Fund
NCV
$388M
$163K 0.01%
+6,642
New +$155K
LUMN icon
485
Lumen
LUMN
$6.26B
$141K 0.01%
10,395
– –
SPCB icon
486
SuperCom
SPCB
$67.3M
$134K 0.01%
+497
New +$137K
VFF icon
487
Village Farms International
VFF
$238M
$127K 0.01%
11,913
-34,606
-74% -$364K
DM
488
DELISTED
Desktop Metal, Inc.
DM
$118K 0.01%
1,030
+30
+3% +$3.93K
JQC icon
489
Nuveen Credit Strategies Income Fund
JQC
$708M
$117K 0.01%
17,362
– –
BTU icon
490
Peabody Energy
BTU
$2.78B
$113K 0.01%
+14,326
New +$84.8K
VNTR
491
DELISTED
Venator Materials PLC
VNTR
$104K 0.01%
+22,000
New +$105K
SAND
492
DELISTED
Sandstorm Gold
SAND
$94K 0.01%
12,000
– –
GAB icon
493
Gabelli Equity Trust
GAB
$1.78B
$76K 0.01%
+11,029
New +$77.3K
VET icon
494
Vermilion Energy
VET
$1.61B
$43K ﹤0.01%
+16,293
New +$127K
AKAM icon
495
Akamai
AKAM
$17.8B
– –
-3,201
Closed -$326K
AMD icon
496
Advanced Micro Devices
AMD
$786B
– –
-2,592
Closed -$203K
BND icon
497
Vanguard Total Bond Market
BND
$158B
– –
-2,753
Closed -$233K
CBRL icon
498
Cracker Barrel
CBRL
$1.31B
– –
-1,249
Closed -$215K
CENX icon
499
Century Aluminum
CENX
$4.64B
– –
-39,153
Closed -$691K
CGC
500
Canopy Growth
CGC
$393M
– –
-658
Closed -$210K
17 18 19
20
21

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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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ACM
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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.