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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
+25.2%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.03M
3
PTON icon
Peloton Interactive
PTON
+$3.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
DIS icon
Walt Disney
DIS
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$984K 0.29%
3,339
-12
-0.4% -$3.44K
HON icon
52
Honeywell
HON
$77B
$952K 0.28%
6,988
+176
+3% +$23.3K
ABBV icon
53
AbbVie
ABBV
$443B
$949K 0.28%
9,675
+2,545
+36% +$224K
RPM icon
54
RPM International
RPM
$13.7B
$923K 0.27%
12,304
+190
+2% +$13.2K
PFE icon
55
Pfizer
PFE
$143B
$913K 0.27%
29,445
+4
+0% +$136
ADP icon
56
Automatic Data Processing
ADP
$106B
$904K 0.26%
6,076
+23
+0.4% +$3.29K
MO icon
57
Altria Group
MO
$114B
$899K 0.26%
22,918
+12,034
+111% +$469K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$856K 0.25%
30,595
-17,348
-36% -$485K
WMT icon
59
Walmart Inc
WMT
$885B
$850K 0.25%
21,303
+501
+2% +$20.6K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$832K 0.24%
8,182
-882
-10% -$85.1K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$828K 0.24%
8,146
+1,146
+16% +$115K
NEE icon
62
NextEra Energy
NEE
$181B
$825K 0.24%
13,748
+728
+6% +$43.6K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.7B
$823K 0.24%
11,461
-10,215
-47% -$679K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$817K 0.24%
5,782
+28
+0.5% +$3.87K
BABA icon
65
Alibaba
BABA
$293B
$801K 0.23%
3,715
-148
-4% -$30.8K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$795K 0.23%
21,769
-13,745
-39% -$489K
SUI icon
67
Sun Communities
SUI
$15.2B
$748K 0.22%
5,514
+34
+0.6% +$4.51K
EPRT icon
68
Essential Properties Realty Trust
EPRT
$6.77B
$742K 0.22%
50,000
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$726K 0.21%
15,272
-13,926
-48% -$621K
MMM icon
70
3M
MMM
$90.9B
$688K 0.2%
5,282
+998
+23% +$126K
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$679K 0.2%
26,810
-97,121
-78% -$2.46M
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$675K 0.2%
8,544
– –
UNP icon
73
Union Pacific
UNP
$174B
$671K 0.2%
3,974
+774
+24% +$124K
VZ icon
74
Verizon
VZ
$195B
$655K 0.19%
11,888
+5,346
+82% +$301K
RTX icon
75
RTX Corp
RTX
$290B
$652K 0.19%
10,587
+3,001
+40% +$187K
1 2
3
4 5

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WWA
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Venture Visionary Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Venture Visionary Partners held 192 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venture Visionary Partners deployed $18.6M of net new capital in Q2 2020, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.95M trimmed.

  • Venture Visionary Partners's largest Q2 2020 buy was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
  • Venture Visionary Partners added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $4.03M increase.
  • Venture Visionary Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.95M.
  • Venture Visionary Partners fully exited United Parcel Service in Q2 2020, selling an estimated $708K.
  • Venture Visionary Partners's ten largest holdings make up 48% of its $344M portfolio in Q2 2020.
  • Venture Visionary Partners opened 34 new positions and closed 14 in Q2 2020.
  • Venture Visionary Partners's portfolio value rose 30% quarter-over-quarter to $344M.

Based on Venture Visionary Partners's 13F filing for Q2 2020, filed 11 Aug 2020.