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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
-0.73%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$159M
Cap. Flow
+$177M
Cap. Flow %
12.63%
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
3
AMT icon
American Tower
AMT
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 9.47%
3 Consumer Discretionary 9.19%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$6.8M 0.48%
127,197
+13,461
+12% +$730K
CSCO icon
52
Cisco
CSCO
$457B
$6.33M 0.45%
115,963
+4,350
+4% +$244K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.32M 0.45%
28,891
+4,980
+21% +$1.11M
MCD icon
54
McDonald's
MCD
$192B
$6.14M 0.44%
26,415
+1,364
+5% +$326K
VZ icon
55
Verizon
VZ
$195B
$6.04M 0.43%
111,787
+10,726
+11% +$593K
CRM icon
56
Salesforce
CRM
$151B
$5.79M 0.41%
21,352
+16,094
+306% +$4.09M
LOW icon
57
Lowe's Companies
LOW
$117B
$5.78M 0.41%
28,485
+3,472
+14% +$692K
BLK icon
58
Blackrock
BLK
$169B
$5.56M 0.4%
6,616
+2,725
+70% +$2.44M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.55M 0.4%
104,415
-1,815
-2% -$97.6K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.37M 0.38%
98,335
+23,046
+31% +$1.26M
CVX icon
61
Chevron
CVX
$392B
$5.29M 0.38%
51,934
+14,368
+38% +$1.43M
MRK icon
62
Merck
MRK
$322B
$5.27M 0.37%
70,180
+4,976
+8% +$378K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.17M 0.37%
69,304
+4,424
+7% +$341K
NEE icon
64
NextEra Energy
NEE
$181B
$5.12M 0.36%
64,851
+4,207
+7% +$339K
AMGN icon
65
Amgen
AMGN
$208B
$5.04M 0.36%
23,630
+1,305
+6% +$300K
OIH icon
66
VanEck Oil Services ETF
OIH
$2.06B
$4.96M 0.35%
25,123
-175
-0.7% -$33.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$4.96M 0.35%
83,807
+2,374
+3% +$156K
PEP icon
68
PepsiCo
PEP
$190B
$4.88M 0.35%
32,356
+3,019
+10% +$467K
CMCSA icon
69
Comcast
CMCSA
$85B
$4.86M 0.35%
75,791
+85
+0.1% +$4.96K
NFLX icon
70
Netflix
NFLX
$299B
$4.79M 0.34%
78,420
+47,170
+151% +$2.6M
SBUX icon
71
Starbucks
SBUX
$120B
$4.75M 0.34%
42,929
+1,706
+4% +$200K
QCOM icon
72
Qualcomm
QCOM
$155B
$4.68M 0.33%
36,066
+4,561
+14% +$647K
UNH icon
73
UnitedHealth
UNH
$376B
$4.64M 0.33%
11,879
+1,168
+11% +$484K
HON icon
74
Honeywell
HON
$77B
$4.52M 0.32%
22,593
+704
+3% +$150K
ADBE icon
75
Adobe
ADBE
$99.5B
$4.51M 0.32%
7,823
+1,083
+16% +$682K
1 2
3
4 5

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BPS
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SCM
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WWA
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Venture Visionary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Venture Visionary Partners held 531 positions worth $1.41B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $177M of net new capital in Q3 2021, opening 37 new positions and adding to 260 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $15.3M.

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

On the sell side, the largest reduction was La-Z-Boy, an estimated $11M trimmed.

  • Venture Visionary Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $15.3M.
  • Venture Visionary Partners added most to Walt Disney in Q3 2021, an estimated $10.3M increase.
  • Venture Visionary Partners's biggest Q3 2021 reduction was La-Z-Boy, cutting an estimated $11M.
  • Venture Visionary Partners fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $6.03M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2021.
  • Venture Visionary Partners opened 37 new positions and closed 27 in Q3 2021.
  • Venture Visionary Partners's portfolio value rose 13% quarter-over-quarter to $1.41B.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.