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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
+$177M
Cap. Flow %
12.63%
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
DM
501
DELISTED
Desktop Metal, Inc.
DM
$73K 0.01%
1,030
– –
SAND
502
DELISTED
Sandstorm Gold
SAND
$69K ﹤0.01%
12,000
– –
PPBT
503
Purple Biotech
PPBT
$1.31M
$46K ﹤0.01%
+50
New +$48.4K
TELL
504
DELISTED
Tellurian Inc.
TELL
$39K ﹤0.01%
10,000
-79,662
-89% -$272K
CARM
505
DELISTED
Carisma Therapeutics
CARM
$32K ﹤0.01%
2,017
– –
ATO icon
506
Atmos Energy
ATO
$28.6B
– –
-2,302
Closed -$221K
BYND icon
507
Beyond Meat
BYND
$327M
– –
-1,952
Closed -$307K
CAG icon
508
Conagra Brands
CAG
$7.17B
– –
-8,132
Closed -$295K
FSLR icon
509
First Solar
FSLR
$25.3B
– –
-5,712
Closed -$516K
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.31B
– –
-129,818
Closed -$6.03M
GRWG icon
511
GrowGeneration
GRWG
$88.9M
– –
-7,215
Closed -$343K
HAL icon
512
Halliburton
HAL
$26.7B
– –
-21,718
Closed -$502K
IQV icon
513
IQVIA
IQV
$38.7B
– –
-1,019
Closed -$246K
KOS icon
514
Kosmos Energy
KOS
$1.41B
– –
-148,026
Closed -$542K
LITE icon
515
Lumentum
LITE
$66.3B
– –
-7,373
Closed -$604K
LUMN icon
516
Lumen
LUMN
$6.39B
– –
-10,395
Closed -$141K
LVS icon
517
Las Vegas Sands
LVS
$30.3B
– –
-4,320
Closed -$227K
MU icon
518
Micron Technology
MU
$1.04T
– –
-2,620
Closed -$222K
NIE
519
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-6,714
Closed -$203K
NIO icon
520
NIO
NIO
$11.7B
– –
-4,165
Closed -$221K
NTLA icon
521
Intellia Therapeutics
NTLA
$1.55B
– –
-1,375
Closed -$222K
PTEN icon
522
Patterson-UTI
PTEN
$3.71B
– –
-36,337
Closed -$361K
PZA icon
523
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-8,852
Closed -$241K
RYN icon
524
Rayonier
RYN
$6.55B
– –
-6,454
Closed -$210K
SRE icon
525
Sempra
SRE
$55.4B
– –
-3,136
Closed -$207K
18 19 20
21
22

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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 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 $177M 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.