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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
+$31.5M
Cap. Flow %
2.05%
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
WBX.WS
501
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$135K 0.01%
+27,500
New +$87.3K
ENDP
502
DELISTED
Endo International plc
ENDP
$132K 0.01%
35,135
– –
OI icon
503
O-I Glass
OI
$1.14B
$128K 0.01%
14,668
-753
-5% -$9.54K
NCV
504
Virtus Convertible & Income Fund
NCV
$382M
$126K 0.01%
5,424
– –
VOD icon
505
Vodafone
VOD
$36.1B
$123K 0.01%
18,243
-2,200
-11% -$33.6K
FNB icon
506
FNB Corp
FNB
$6.83B
$122K 0.01%
+10,121
New +$122K
JQC icon
507
Nuveen Credit Strategies Income Fund
JQC
$707M
$112K 0.01%
17,362
– –
EMPD
508
Empery Digital
EMPD
$81M
– –
0
– –
GAB icon
509
Gabelli Equity Trust
GAB
$1.77B
$79K 0.01%
11,029
– –
FABC
510
Fabric.AI Inc
FABC
$18.2M
$78K 0.01%
383
-390
-50% -$126K
SAND
511
DELISTED
Sandstorm Gold
SAND
$74K ﹤0.01%
12,000
– –
SDC
512
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$70K ﹤0.01%
30,000
– –
SPCB icon
513
SuperCom
SPCB
$68.1M
$55K ﹤0.01%
497
– –
DM
514
DELISTED
Desktop Metal, Inc.
DM
$50K ﹤0.01%
1,030
– –
REI icon
515
Ring Energy
REI
$320M
$45K ﹤0.01%
+20,000
New +$61.9K
PPBT
516
Purple Biotech
PPBT
$1.37M
$43K ﹤0.01%
55
+5
+10% +$4.26K
CARM
517
DELISTED
Carisma Therapeutics
CARM
$36K ﹤0.01%
2,267
+250
+12% +$5.03K
UEC icon
518
Uranium Energy
UEC
$5.2B
$33K ﹤0.01%
+10,000
New +$38.5K
AZEK
519
DELISTED
The AZEK Co
AZEK
– –
-15,148
Closed -$553K
BKR icon
520
Baker Hughes
BKR
$61.3B
– –
-26,234
Closed -$649K
BNTX icon
521
BioNTech
BNTX
$23.3B
– –
-2,436
Closed -$665K
BUD icon
522
AB InBev
BUD
$167B
– –
-12,969
Closed -$732K
BZH icon
523
Beazer Homes USA
BZH
$901M
– –
-44,230
Closed -$763K
CVE icon
524
Cenovus Energy
CVE
$54.5B
– –
-15,758
Closed -$158K
DELL icon
525
Dell
DELL
$277B
– –
-5,627
Closed -$296K
18 19 20
21
22

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U
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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 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.