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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
+12.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$66.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
113
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.25M
4
IP icon
International Paper
IP
+$2.01M
5
SCHW
Charles Schwab
SCHW
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.8B
$1.31M 0.32%
8,278
+1,290
+18% +$192K
UNH icon
52
UnitedHealth
UNH
$370B
$1.29M 0.31%
4,050
+711
+21% +$218K
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.28M 0.31%
50,844
+24,034
+90% +$607K
ACN icon
54
Accenture
ACN
$104B
$1.27M 0.31%
5,512
+764
+16% +$175K
MO icon
55
Altria Group
MO
$114B
$1.16M 0.28%
29,509
+6,591
+29% +$274K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.27%
21,131
+5,859
+38% +$307K
NEE icon
57
NextEra Energy
NEE
$182B
$1.11M 0.27%
15,680
+1,932
+14% +$133K
JBGS
58
JBG SMITH
JBGS
$698M
$1.07M 0.26%
40,000
+20,000
+100% +$561K
ABBV icon
59
AbbVie
ABBV
$431B
$1.05M 0.26%
11,563
+1,888
+20% +$178K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.26%
7,781
+3,010
+63% +$410K
COST icon
61
Costco
COST
$420B
$1.04M 0.25%
2,880
+1,645
+133% +$553K
RPM icon
62
RPM International
RPM
$14.7B
$1.02M 0.25%
12,354
+50
+0.4% +$4.08K
SBUX icon
63
Starbucks
SBUX
$120B
$1.01M 0.25%
11,241
+5,217
+87% +$416K
T icon
64
AT&T
T
$160B
$1M 0.24%
46,584
+2,586
+6% +$57.8K
WMT icon
65
Walmart Inc
WMT
$888B
$997K 0.24%
21,381
+78
+0.4% +$3.47K
UNP icon
66
Union Pacific
UNP
$176B
$947K 0.23%
4,740
+766
+19% +$142K
ADBE icon
67
Adobe
ADBE
$102B
$942K 0.23%
1,922
-534
-22% -$248K
VZ icon
68
Verizon
VZ
$195B
$938K 0.23%
15,255
+3,367
+28% +$196K
LOW icon
69
Lowe's Companies
LOW
$122B
$933K 0.23%
5,498
+1,621
+42% +$250K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
$932K 0.23%
11,655
+194
+2% +$15.2K
EPRT icon
71
Essential Properties Realty Trust
EPRT
$6.64B
$916K 0.22%
50,000
– –
LIN icon
72
Linde
LIN
$223B
$909K 0.22%
3,769
+2,381
+172% +$577K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$901K 0.22%
32,254
+1,659
+5% +$46.5K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$871K 0.21%
8,546
+400
+5% +$40.7K
ADP icon
75
Automatic Data Processing
ADP
$108B
$852K 0.21%
6,113
+37
+0.6% +$5.18K
1 2
3
4 5

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U
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BPS
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SCM
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WWA
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Venture Visionary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Venture Visionary Partners held 211 positions worth $410M, up 19% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venture Visionary Partners deployed $22.3M of net new capital in Q3 2020, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was International Paper: 56,968 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $25.4M trimmed.

  • Venture Visionary Partners's largest Q3 2020 buy was International Paper: 56,968 shares worth $2.19M.
  • Venture Visionary Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $18.6M increase.
  • Venture Visionary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $25.4M.
  • Venture Visionary Partners fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $3.27M.
  • Venture Visionary Partners's ten largest holdings make up 44% of its $410M portfolio in Q3 2020.
  • Venture Visionary Partners opened 33 new positions and closed 11 in Q3 2020.
  • Venture Visionary Partners's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Venture Visionary Partners's 13F filing for Q3 2020, filed 22 Oct 2020.