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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
+7.54%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.8M
2
AMZN icon
Amazon
AMZN
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$5.66M 0.45%
101,061
+5,066
+5% +$291K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.61M 0.45%
23,911
+10,692
+81% +$2.37M
OIH icon
53
VanEck Oil Services ETF
OIH
$2.01B
$5.55M 0.45%
+25,298
New +$5.29M
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$5.54M 0.44%
174,214
+113,142
+185% +$3.51M
AMGN icon
55
Amgen
AMGN
$209B
$5.45M 0.44%
22,325
+983
+5% +$242K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$5.44M 0.44%
81,433
-1,082
-1% -$70.6K
XPEL icon
57
XPEL
XPEL
$1.22B
$5.08M 0.41%
60,525
-200
-0.3% -$14.7K
MRK icon
58
Merck
MRK
$321B
$5.07M 0.41%
65,204
-6,002
-8% -$446K
LOW icon
59
Lowe's Companies
LOW
$118B
$4.85M 0.39%
25,013
-828
-3% -$162K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.79M 0.38%
64,880
+4,856
+8% +$340K
T icon
61
AT&T
T
$159B
$4.77M 0.38%
219,276
-44,077
-17% -$1M
SBUX icon
62
Starbucks
SBUX
$121B
$4.61M 0.37%
41,223
+9,362
+29% +$1.06M
UNP icon
63
Union Pacific
UNP
$172B
$4.55M 0.36%
20,646
+1,137
+6% +$253K
HON icon
64
Honeywell
HON
$76.7B
$4.53M 0.36%
21,889
+48
+0.2% +$10.1K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$4.51M 0.36%
+46,597
New +$4.07M
QCOM icon
66
Qualcomm
QCOM
$160B
$4.51M 0.36%
31,505
+12,439
+65% +$1.68M
NEE icon
67
NextEra Energy
NEE
$183B
$4.45M 0.36%
60,644
+6,792
+13% +$510K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.35%
15,856
-6,137
-28% -$1.71M
PEP icon
69
PepsiCo
PEP
$191B
$4.36M 0.35%
29,337
+3,222
+12% +$469K
CMCSA icon
70
Comcast
CMCSA
$84B
$4.32M 0.35%
75,706
+2,572
+4% +$144K
UNH icon
71
UnitedHealth
UNH
$383B
$4.29M 0.34%
10,711
-1,042
-9% -$415K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.13M 0.33%
75,289
+18,123
+32% +$993K
PPG icon
73
PPG Industries
PPG
$25B
$4.08M 0.33%
24,015
-104
-0.4% -$17.8K
ADBE icon
74
Adobe
ADBE
$98.5B
$3.95M 0.32%
6,740
-1,181
-15% -$609K
CVX icon
75
Chevron
CVX
$383B
$3.94M 0.32%
37,566
+5,215
+16% +$551K
1 2
3
4 5

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WWA
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Venture Visionary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Venture Visionary Partners held 522 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2021 filing shows 68 new, 194 increased, 178 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M. The largest sale was Peloton Interactive, an estimated $7.8M.

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

  • Venture Visionary Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M.
  • Venture Visionary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $5.65M increase.
  • Venture Visionary Partners's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $7.8M.
  • Venture Visionary Partners fully exited PENN Entertainment in Q2 2021, selling an estimated $4.46M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2021.
  • Venture Visionary Partners opened 68 new positions and closed 28 in Q2 2021.
  • Venture Visionary Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Venture Visionary Partners's 13F filing for Q2 2021, filed 5 Aug 2021.