We are live on ! Find out more
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 11.88%
2 Consumer Discretionary 8.63%
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
CMS icon
501
CMS Energy
CMS
$22.6B
– –
-3,559
Closed -$217K
DGX icon
502
Quest Diagnostics
DGX
$25.7B
– –
-3,375
Closed -$433K
DOC icon
503
Healthpeak Properties
DOC
$15.1B
– –
-16,852
Closed -$534K
DXCM icon
504
DexCom
DXCM
$31.5B
– –
-4,908
Closed -$440K
EBAY icon
505
eBay
EBAY
$50.6B
– –
-5,559
Closed -$340K
EMLC icon
506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-8,782
Closed -$269K
ES icon
507
Eversource Energy
ES
$26.9B
– –
-3,000
Closed -$259K
FV icon
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-9,514
Closed -$424K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,655
Closed -$215K
ISRG icon
510
Intuitive Surgical
ISRG
$127B
– –
-2,841
Closed -$699K
JETS icon
511
US Global Jets ETF
JETS
$776M
– –
-139,319
Closed -$3.75M
MP icon
512
MP Materials
MP
$7.36B
– –
-7,791
Closed -$280K
MTUM icon
513
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,288
Closed -$207K
PBF icon
514
PBF Energy
PBF
$8.57B
– –
-16,951
Closed -$239K
PENN icon
515
PENN Entertainment
PENN
$2.75B
– –
-42,518
Closed -$4.46M
PINS icon
516
Pinterest
PINS
$13.4B
– –
-8,609
Closed -$637K
ROKU icon
517
Roku
ROKU
$21.5B
– –
-2,870
Closed -$934K
SHW icon
518
Sherwin-Williams
SHW
$82.7B
– –
-1,326
Closed -$326K
SMG icon
519
ScottsMiracle-Gro
SMG
$3.82B
– –
-873
Closed -$213K
TDOC icon
520
Teladoc Health
TDOC
$1.22B
– –
-1,856
Closed -$337K
KSU
521
DELISTED
Kansas City Southern
KSU
– –
-1,492
Closed -$393K
CTB
522
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,828
Closed -$494K
17 18 19 20
21

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.