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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
LNG icon
526
Cheniere Energy
LNG
$54.1B
– –
-5,830
Closed -$569K
PAGS icon
527
PagSeguro Digital
PAGS
$2.68B
– –
-9,551
Closed -$494K
PARA
528
DELISTED
Paramount Global Class B
PARA
– –
-8,438
Closed -$333K
RIO icon
529
Rio Tinto
RIO
$161B
– –
-4,237
Closed -$283K
SD icon
530
SandRidge Energy
SD
$503M
– –
-25,617
Closed -$333K
SE icon
531
Sea Limited
SE
$68.1B
– –
-779
Closed -$248K
SNAP icon
532
Snap
SNAP
$9.74B
– –
-2,722
Closed -$201K
SWBI icon
533
Smith & Wesson
SWBI
$660M
– –
-11,633
Closed -$242K
VCLT icon
534
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-17,054
Closed -$1.8M
VGSH icon
535
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,788
Closed -$232K
VONE icon
536
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-1,095
Closed -$219K
XBI icon
537
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-8,475
Closed -$1.06M
YUMC icon
538
Yum China
YUMC
$16.6B
– –
-3,800
Closed -$220K
TELL
539
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$39K
SFT
540
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,000
Closed -$347K
AVLR
541
DELISTED
Avalara, Inc.
AVLR
– –
-1,500
Closed -$262K
BSCL
542
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-33,350
Closed -$703K
PCI
543
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-80,931
Closed -$1.71M
KCAC.U
544
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-110,000
Closed -$942K
IBDM
545
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-407,450
Closed -$10.1M
18 19 20 21
22

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

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.