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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
-18.29%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.4M
Cap. Flow
+$240K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
2
AAPL icon
Apple
AAPL
+$8.88M
3
ROKU icon
Roku
ROKU
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.4B
$531K 0.2%
5,866
-131
-2% -$15.2K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$519K 0.2%
8,544
-68
-0.8% -$4.96K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$514K 0.19%
36,624
-828
-2% -$15.2K
MMM icon
79
3M
MMM
$94.2B
$489K 0.18%
4,284
+2,575
+151% +$339K
DAL icon
80
Delta Air Lines
DAL
$61.6B
$483K 0.18%
+16,950
New +$840K
MRK icon
81
Merck
MRK
$318B
$475K 0.18%
6,475
+275
+4% +$21.6K
WM icon
82
Waste Management
WM
$89.6B
$469K 0.18%
5,073
-84
-2% -$9.63K
ISRG icon
83
Intuitive Surgical
ISRG
$132B
$451K 0.17%
+2,736
New +$501K
UNP icon
84
Union Pacific
UNP
$175B
$451K 0.17%
3,200
+78
+2% +$12.9K
RTX icon
85
RTX Corp
RTX
$298B
$450K 0.17%
7,586
+960
+14% +$81.2K
LMT icon
86
Lockheed Martin
LMT
$134B
$447K 0.17%
1,319
+61
+5% +$24K
PENN icon
87
PENN Entertainment
PENN
$2.65B
$445K 0.17%
+35,192
New +$884K
MO icon
88
Altria Group
MO
$114B
$420K 0.16%
10,884
+4,609
+73% +$205K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$415K 0.16%
3,365
-942
-22% -$120K
NKE icon
90
Nike
NKE
$62.4B
$415K 0.16%
5,025
– –
AVGO icon
91
Broadcom
AVGO
$2.01T
$411K 0.15%
17,340
+5,180
+43% +$146K
CB icon
92
Chubb
CB
$135B
$405K 0.15%
3,627
+272
+8% +$39K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$387K 0.15%
2,313
-133
-5% -$19.7K
BA icon
94
Boeing
BA
$189B
$377K 0.14%
2,528
+116
+5% +$31.8K
RSG icon
95
Republic Services
RSG
$63.6B
$377K 0.14%
5,028
+413
+9% +$37.3K
QCOM icon
96
Qualcomm
QCOM
$166B
$365K 0.14%
+5,399
New +$443K
HPE icon
97
Hewlett Packard
HPE
$72.1B
$363K 0.14%
+37,400
New +$490K
DOC icon
98
Healthpeak Properties
DOC
$15.1B
$357K 0.13%
15,000
– –
ETN icon
99
Eaton
ETN
$175B
$354K 0.13%
4,568
+551
+14% +$50.5K
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$353K 0.13%
36,741
-326
-0.9% -$3.92K
2 3
4
5 6

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Venture Visionary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Venture Visionary Partners held 180 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Venture Visionary Partners's Q1 2020 filing shows 11 new, 75 increased, 52 reduced and 22 closed positions. Its largest new stake was PENN Entertainment: 35,192 shares worth $445K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Venture Visionary Partners's largest Q1 2020 buy was PENN Entertainment: 35,192 shares worth $445K.
  • Venture Visionary Partners added most to Walt Disney in Q1 2020, an estimated $5.67M increase.
  • Venture Visionary Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.88M.
  • Venture Visionary Partners fully exited Roku in Q1 2020, selling an estimated $1.89M.
  • Venture Visionary Partners's ten largest holdings make up 49% of its $265M portfolio in Q1 2020.
  • Venture Visionary Partners opened 11 new positions and closed 22 in Q1 2020.
  • Venture Visionary Partners's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Venture Visionary Partners's 13F filing for Q1 2020, filed 7 May 2020.