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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
+$36.1M
Cap. Flow %
2.34%
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 13.36%
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
MTTR
476
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$219K 0.01%
+10,653
New +$244K
BAX icon
477
Baxter International
BAX
$14B
$218K 0.01%
2,544
-28
-1% -$2.25K
CMS icon
478
CMS Energy
CMS
$22.3B
$218K 0.01%
3,352
+1
+0% +$61
ALL icon
479
Allstate
ALL
$69.6B
$214K 0.01%
1,821
+1
+0.1% +$118
LITE icon
480
Lumentum
LITE
$65.2B
$214K 0.01%
+2,031
New +$185K
PTON icon
481
Peloton Interactive
PTON
$2.38B
$213K 0.01%
5,942
+159
+3% +$9.71K
ATO icon
482
Atmos Energy
ATO
$29.1B
$212K 0.01%
+2,026
New +$192K
BSX icon
483
Boston Scientific
BSX
$71.4B
$209K 0.01%
4,941
– –
CRL icon
484
Charles River Laboratories
CRL
$12.7B
$208K 0.01%
553
+9
+2% +$3.5K
IQV icon
485
IQVIA
IQV
$38.3B
$208K 0.01%
+739
New +$192K
SRE icon
486
Sempra
SRE
$55.1B
$208K 0.01%
+3,148
New +$199K
ZS icon
487
Zscaler
ZS
$26.3B
$207K 0.01%
+645
New +$203K
JCI icon
488
Johnson Controls International
JCI
$93.6B
$205K 0.01%
+2,530
New +$191K
OGN icon
489
Organon & Co
OGN
$3.56B
$204K 0.01%
6,715
-164
-2% -$5.34K
NIE
490
Virtus Equity & Convertible Income Fund
NIE
$726M
$202K 0.01%
+6,714
New +$206K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$202K 0.01%
+1,984
New +$198K
OIH icon
492
VanEck Oil Services ETF
OIH
$1.94B
$201K 0.01%
1,091
-24,032
-96% -$4.84M
TTWO icon
493
Take-Two Interactive
TTWO
$43.5B
$201K 0.01%
+1,132
New +$197K
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$22.5B
$200K 0.01%
2,995
– –
MCK icon
495
McKesson
MCK
$102B
$200K 0.01%
+808
New +$177K
BLW icon
496
BlackRock Limited Duration Income Trust
BLW
$491M
$183K 0.01%
10,899
+126
+1% +$2.14K
HIO
497
Western Asset High Income Opportunity Fund
HIO
$337M
$180K 0.01%
34,777
+468
+1% +$2.42K
EMBJ
498
Embraer S.A. ADS
EMBJ
$12.8B
$177K 0.01%
10,000
– –
DBI icon
499
Designer Brands
DBI
$336M
$162K 0.01%
11,450
-1,050
-8% -$15K
GNW icon
500
Genworth Financial
GNW
$3.72B
$151K 0.01%
37,500
+10,000
+36% +$41.6K
18 19
20
21 22

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SCM
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WWA
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ACM
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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.