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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
+9.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
La-Z-Boy
LZB
|
+$17.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $717K | 0.22% |
+6,320
| New | +$694K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $657K | 0.2% |
+8,612
| New | +$631K |
|
78
RTX Corp
RTX
$289B
| $624K | 0.19% |
+6,626
| New | +$601K |
|
79
Automatic Data Processing
ADP
$105B
| $612K | 0.19% |
+3,594
| New | +$595K |
|
80
PepsiCo
PEP
$191B
| $608K | 0.18% |
+4,455
| New | +$606K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $600K | 0.18% |
+19,524
| New | +$573K |
|
82
American Tower
AMT
$81.3B
| $593K | 0.18% |
+2,583
| New | +$563K |
|
83
Waste Management
WM
$90.9B
| $587K | 0.18% |
+5,157
| New | +$582K |
|
84
Union Pacific
UNP
$172B
| $564K | 0.17% |
+3,122
| New | +$534K |
|
85
Welltower
WELL
$170B
| $562K | 0.17% |
+6,873
| New | +$588K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $551K | 0.17% |
+4,307
| New | +$548K |
|
87
Merck
MRK
$321B
| $538K | 0.16% |
+6,200
| New | +$509K |
|
88
Chubb
CB
$135B
| $522K | 0.16% |
+3,355
| New | +$513K |
|
89
Healthpeak Properties
DOC
$15.2B
| $517K | 0.16% |
+15,000
| New | +$525K |
|
90
Nike
NKE
$62.7B
| $509K | 0.15% |
+5,025
| New | +$474K |
|
91
Kinder Morgan
KMI
$70.5B
| $502K | 0.15% |
+23,758
| New | +$481K |
|
92
FedEx
FDX
$73B
| $498K | 0.15% |
+3,300
| New | +$509K |
|
93
Lockheed Martin
LMT
$132B
| $489K | 0.15% |
+1,258
| New | +$483K |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $482K | 0.15% |
+11,745
| New | +$478K |
|
|
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $481K | 0.15% |
+37,067
| New | +$468K |
|
96
Chevron
CVX
$383B
| $475K | 0.14% |
+3,947
| New | +$465K |
|
97
RPM International
RPM
$13.8B
| $469K | 0.14% |
+6,118
| New | +$444K |
|
98
Truist Financial
TFC
$63.5B
| $468K | 0.14% |
+8,318
| New | +$450K |
|
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $465K | 0.14% |
+7,983
| New | +$443K |
|
100
Target
TGT
$65.6B
| $462K | 0.14% |
+3,611
| New | +$424K |
|
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Venture Visionary Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Venture Visionary Partners, which disclosed 169 positions worth $330M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 494,756 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Venture Visionary Partners's largest Q4 2019 buy was Apple: 494,756 shares worth $36.3M.
- Venture Visionary Partners's ten largest holdings make up 51% of its $330M portfolio in Q4 2019.
- Venture Visionary Partners disclosed 169 positions in Q4 2019, its first 13F filing on record.
Based on Venture Visionary Partners's 13F filing for Q4 2019, filed 6 Feb 2020.