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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
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.35M 0.48%
32,488
+3,597
+12% +$817K
MCD icon
52
McDonald's
MCD
$192B
$7.11M 0.46%
26,428
+13
+0% +$3.28K
CVX icon
53
Chevron
CVX
$392B
$7.03M 0.46%
59,556
+7,622
+15% +$866K
QCOM icon
54
Qualcomm
QCOM
$155B
$7.01M 0.46%
38,097
+2,031
+6% +$325K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.93M 0.45%
115,674
-33,506
-22% -$2.07M
INTC icon
56
Intel
INTC
$455B
$6.72M 0.44%
131,194
+3,997
+3% +$204K
BLK icon
57
Blackrock
BLK
$169B
$6.57M 0.43%
7,142
+526
+8% +$480K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.49M 0.42%
120,331
+21,996
+22% +$1.19M
NEE icon
59
NextEra Energy
NEE
$181B
$6.4M 0.42%
68,113
+3,262
+5% +$282K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.2M 0.4%
71,298
+1,994
+3% +$164K
UNH icon
61
UnitedHealth
UNH
$376B
$6.19M 0.4%
12,318
+439
+4% +$199K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6M 0.39%
105,915
+1,500
+1% +$83.5K
VZ icon
63
Verizon
VZ
$195B
$5.97M 0.39%
115,007
+3,220
+3% +$168K
PEP icon
64
PepsiCo
PEP
$190B
$5.87M 0.38%
33,562
+1,206
+4% +$197K
UNP icon
65
Union Pacific
UNP
$174B
$5.66M 0.37%
22,345
+1,393
+7% +$330K
CRM icon
66
Salesforce
CRM
$151B
$5.54M 0.36%
21,791
+439
+2% +$123K
AMGN icon
67
Amgen
AMGN
$208B
$5.42M 0.35%
24,287
+657
+3% +$139K
MRK icon
68
Merck
MRK
$322B
$5.17M 0.34%
68,220
-1,960
-3% -$156K
SBUX icon
69
Starbucks
SBUX
$120B
$5.15M 0.33%
44,006
+1,077
+3% +$121K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$5.09M 0.33%
81,715
-2,092
-2% -$123K
AVGO icon
71
Broadcom
AVGO
$1.85T
$4.9M 0.32%
73,580
+3,680
+5% +$207K
NFLX icon
72
Netflix
NFLX
$299B
$4.76M 0.31%
79,080
+660
+0.8% +$42.2K
CMCSA icon
73
Comcast
CMCSA
$85B
$4.67M 0.3%
92,403
+16,612
+22% +$866K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$4.64M 0.3%
157,760
+430
+0.3% +$11.8K
ACN icon
75
Accenture
ACN
$102B
$4.6M 0.3%
11,105
+32
+0.3% +$11.7K
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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WWA
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Venture Visionary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

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

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.