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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
+6.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$288M
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 10.14%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$5.58M 0.47%
95,995
+15,535
+19% +$877K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.35B
$5.5M 0.46%
+117,957
New +$5.86M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.41M 0.45%
103,855
+23,210
+29% +$1.16M
AMGN icon
54
Amgen
AMGN
$204B
$5.31M 0.44%
21,342
+5,032
+31% +$1.2M
MRK icon
55
Merck
MRK
$315B
$5.24M 0.44%
71,206
+23,900
+51% +$1.76M
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$5.21M 0.43%
82,515
+38,686
+88% +$2.41M
LOW icon
57
Lowe's Companies
LOW
$119B
$4.91M 0.41%
25,841
+8,001
+45% +$1.37M
MDT icon
58
Medtronic
MDT
$111B
$4.73M 0.4%
40,065
+6,080
+18% +$713K
CRM icon
59
Salesforce
CRM
$152B
$4.68M 0.39%
22,099
+851
+4% +$189K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.64M 0.39%
31,523
+16,927
+116% +$2.41M
HON icon
61
Honeywell
HON
$78.2B
$4.47M 0.37%
21,841
+6,708
+44% +$1.31M
PENN icon
62
PENN Entertainment
PENN
$2.67B
$4.46M 0.37%
42,518
-2,176
-5% -$241K
UNH icon
63
UnitedHealth
UNH
$377B
$4.37M 0.37%
11,753
+2,404
+26% +$833K
UNP icon
64
Union Pacific
UNP
$173B
$4.3M 0.36%
19,509
+7,981
+69% +$1.68M
NFLX icon
65
Netflix
NFLX
$305B
$4.27M 0.36%
81,790
-20,340
-20% -$1.08M
MMM icon
66
3M
MMM
$91.4B
$4.21M 0.35%
26,106
+9,577
+58% +$1.43M
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.1M 0.34%
161,064
+3,039
+2% +$77.5K
NEE icon
68
NextEra Energy
NEE
$181B
$4.07M 0.34%
53,852
+13,517
+34% +$1.05M
MO icon
69
Altria Group
MO
$114B
$4.03M 0.34%
78,725
+19,100
+32% +$856K
BLK icon
70
Blackrock
BLK
$175B
$4.02M 0.34%
5,334
+680
+15% +$493K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.98M 0.33%
60,024
+18,340
+44% +$1.21M
CMCSA icon
72
Comcast
CMCSA
$87.2B
$3.96M 0.33%
73,134
+18,552
+34% +$980K
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.89M 0.32%
65,935
+16,157
+32% +$973K
ACN icon
74
Accenture
ACN
$101B
$3.82M 0.32%
13,836
+1,318
+11% +$341K
ADBE icon
75
Adobe
ADBE
$99.9B
$3.77M 0.31%
7,921
+1,035
+15% +$484K
1 2
3
4 5

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U
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SL
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Venture Visionary Partners held 467 positions worth $1.2B, up 32% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $235M of net new capital in Q1 2021, opening 81 new positions and adding to 272 existing holdings. Its largest new stake was Yeti Holdings: 209,492 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.48M trimmed.

  • Venture Visionary Partners's largest Q1 2021 buy was Yeti Holdings: 209,492 shares worth $15.1M.
  • Venture Visionary Partners added most to JPMorgan Chase in Q1 2021, an estimated $18M increase.
  • Venture Visionary Partners's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.48M.
  • Venture Visionary Partners fully exited ChargePoint in Q1 2021, selling an estimated $490K.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2021.
  • Venture Visionary Partners opened 81 new positions and closed 13 in Q1 2021.
  • Venture Visionary Partners's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Venture Visionary Partners's 13F filing for Q1 2021, filed 27 Apr 2021.