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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
-18.29%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.4M
Cap. Flow
+$240K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
2
AAPL icon
Apple
AAPL
+$8.88M
3
ROKU icon
Roku
ROKU
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$804K 0.3%
2,528
+221
+10% +$75.6K
WMT icon
52
Walmart Inc
WMT
$888B
$787K 0.3%
20,802
– –
NEE icon
53
NextEra Energy
NEE
$182B
$783K 0.3%
13,020
+104
+0.8% +$6.54K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.4B
$762K 0.29%
15,448
-1,714
-10% -$94.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$761K 0.29%
9,064
-343
-4% -$36.4K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$760K 0.29%
13,584
-9,134
-40% -$530K
BABA icon
57
Alibaba
BABA
$309B
$751K 0.28%
3,863
+371
+11% +$77.4K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.3B
$745K 0.28%
17,270
-1,818
-10% -$100K
KMB icon
59
Kimberly-Clark
KMB
$37B
$735K 0.28%
5,754
– –
RPM icon
60
RPM International
RPM
$14.7B
$720K 0.27%
12,114
+5,996
+98% +$413K
UPS icon
61
United Parcel Service
UPS
$92.7B
$708K 0.27%
7,588
+309
+4% +$32K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$692K 0.26%
7,000
-1,036
-13% -$105K
SUI icon
63
Sun Communities
SUI
$15B
$684K 0.26%
5,480
– –
ACN icon
64
Accenture
ACN
$104B
$682K 0.26%
4,180
+159
+4% +$30.6K
MDLZ icon
65
Mondelez International
MDLZ
$79.2B
$674K 0.25%
13,473
+7,615
+130% +$412K
EPRT icon
66
Essential Properties Realty Trust
EPRT
$6.64B
$653K 0.25%
50,000
+40,000
+400% +$927K
PYPL icon
67
PayPal
PYPL
$50.1B
$653K 0.25%
6,831
-575
-8% -$63.5K
JBGS
68
JBG SMITH
JBGS
$698M
$636K 0.24%
20,000
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$602K 0.23%
6,570
-3,068
-32% -$281K
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$594K 0.22%
47,777
-8,842
-16% -$122K
MDT icon
71
Medtronic
MDT
$110B
$576K 0.22%
6,398
+78
+1% +$8.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$565K 0.21%
19,670
-3,885
-16% -$144K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$551K 0.21%
7,498
– –
ABBV icon
74
AbbVie
ABBV
$431B
$543K 0.2%
7,130
+3,351
+89% +$285K
PEP icon
75
PepsiCo
PEP
$190B
$539K 0.2%
4,495
+40
+0.9% +$5.41K
1 2
3
4 5

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Venture Visionary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Venture Visionary Partners held 180 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Venture Visionary Partners's Q1 2020 filing shows 11 new, 75 increased, 52 reduced and 22 closed positions. Its largest new stake was PENN Entertainment: 35,192 shares worth $445K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Venture Visionary Partners's largest Q1 2020 buy was PENN Entertainment: 35,192 shares worth $445K.
  • Venture Visionary Partners added most to Walt Disney in Q1 2020, an estimated $5.67M increase.
  • Venture Visionary Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.88M.
  • Venture Visionary Partners fully exited Roku in Q1 2020, selling an estimated $1.89M.
  • Venture Visionary Partners's ten largest holdings make up 49% of its $265M portfolio in Q1 2020.
  • Venture Visionary Partners opened 11 new positions and closed 22 in Q1 2020.
  • Venture Visionary Partners's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Venture Visionary Partners's 13F filing for Q1 2020, filed 7 May 2020.