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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
+$175M
Cap. Flow %
12.48%
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 12.1%
2 Financials 9.47%
3 Consumer Discretionary 9.17%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
476
iShares International Select Dividend ETF
IDV
$8.51B
$214K 0.02%
7,062
– –
EXC icon
477
Exelon
EXC
$47B
$213K 0.02%
6,179
-639
-9% -$21.8K
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.02%
1,530
+7
+0.5% +$994
RSPT icon
479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$211K 0.02%
7,330
– –
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$22.8B
$210K 0.01%
2,995
-1,000
-25% -$69.3K
SEDG icon
481
SolarEdge
SEDG
$2.02B
$207K 0.01%
784
– –
SONY icon
482
Sony
SONY
$138B
$207K 0.01%
+9,365
New +$196K
BAX icon
483
Baxter International
BAX
$14.1B
$206K 0.01%
+2,572
New +$203K
HUN icon
484
Huntsman Corp
HUN
$1.81B
$203K 0.01%
+6,875
New +$181K
TRN icon
485
Trinity Industries
TRN
$2.4B
$203K 0.01%
7,474
– –
BBWI icon
486
Bath & Body Works
BBWI
$4.05B
$202K 0.01%
3,220
-763
-19% -$48.5K
SNAP icon
487
Snap
SNAP
$8.96B
$201K 0.01%
+2,722
New +$197K
CMS icon
488
CMS Energy
CMS
$22.3B
$200K 0.01%
+3,351
New +$209K
BLW icon
489
BlackRock Limited Duration Income Trust
BLW
$492M
$184K 0.01%
10,773
+36
+0.3% +$618
HIO
490
Western Asset High Income Opportunity Fund
HIO
$339M
$178K 0.01%
34,309
+150
+0.4% +$789
DBI icon
491
Designer Brands
DBI
$330M
$174K 0.01%
12,500
– –
EMBJ
492
Embraer S.A. ADS
EMBJ
$12.9B
$170K 0.01%
10,000
-17,373
-63% -$270K
SDC
493
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$159K 0.01%
30,000
– –
CVE icon
494
Cenovus Energy
CVE
$52.2B
$158K 0.01%
15,758
-49,169
-76% -$420K
NCV
495
Virtus Convertible & Income Fund
NCV
$386M
$129K 0.01%
5,424
-1,218
-18% -$29.6K
JQC icon
496
Nuveen Credit Strategies Income Fund
JQC
$712M
$113K 0.01%
17,362
– –
ENDP
497
DELISTED
Endo International plc
ENDP
$113K 0.01%
35,135
– –
GNW icon
498
Genworth Financial
GNW
$3.68B
$103K 0.01%
+27,500
New +$98K
SPCB icon
499
SuperCom
SPCB
$68.1M
$98K 0.01%
497
– –
GAB icon
500
Gabelli Equity Trust
GAB
$1.78B
$73K 0.01%
11,029
– –
18 19
20
21 22

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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
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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 $175M 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.