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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
+25.2%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.03M
3
PTON icon
Peloton Interactive
PTON
+$3.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
DIS icon
Walt Disney
DIS
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$641K 0.19%
4,771
+1,406
+42% +$183K
JBGS
77
JBG SMITH
JBGS
$818M
$591K 0.17%
20,000
– –
KMI icon
78
Kinder Morgan
KMI
$71.7B
$586K 0.17%
38,664
+14,765
+62% +$224K
LMT icon
79
Lockheed Martin
LMT
$134B
$583K 0.17%
1,598
+279
+21% +$105K
WFC icon
80
Wells Fargo
WFC
$261B
$578K 0.17%
22,596
+10,299
+84% +$282K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$577K 0.17%
7,159
-339
-5% -$27.1K
PEP icon
82
PepsiCo
PEP
$190B
$573K 0.17%
4,333
-162
-4% -$21.4K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$567K 0.16%
10,588
-6,682
-39% -$335K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$551K 0.16%
4,663
-1,203
-21% -$129K
WM icon
85
Waste Management
WM
$90.6B
$539K 0.16%
5,094
+21
+0.4% +$2.12K
TTCF
86
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$538K 0.16%
+32,746
New +$402K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537K 0.16%
15,120
-4,550
-23% -$151K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$531K 0.15%
8,796
-4,788
-35% -$280K
LOW icon
89
Lowe's Companies
LOW
$117B
$523K 0.15%
3,877
+33
+0.9% +$3.77K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$519K 0.15%
2,736
– –
NKE icon
91
Nike
NKE
$61.9B
$503K 0.15%
5,140
+115
+2% +$10.6K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.5B
$502K 0.15%
28,659
-7,965
-22% -$130K
SWBI icon
93
Smith & Wesson
SWBI
$651M
$500K 0.15%
+30,246
New +$281K
MDT icon
94
Medtronic
MDT
$109B
$498K 0.14%
5,440
-958
-15% -$91.9K
MRK icon
95
Merck
MRK
$322B
$485K 0.14%
6,579
+104
+2% +$7.83K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.13%
+3,896
New +$456K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$452K 0.13%
8,840
-4,633
-34% -$238K
ROKU icon
98
Roku
ROKU
$21.5B
$449K 0.13%
+3,860
New +$441K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$445K 0.13%
8,528
– –
BA icon
100
Boeing
BA
$171B
$444K 0.13%
2,424
-104
-4% -$16K
2 3
4
5 6

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SCM
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WWA
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Venture Visionary Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Venture Visionary Partners held 192 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venture Visionary Partners deployed $18.6M of net new capital in Q2 2020, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.95M trimmed.

  • Venture Visionary Partners's largest Q2 2020 buy was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
  • Venture Visionary Partners added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $4.03M increase.
  • Venture Visionary Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.95M.
  • Venture Visionary Partners fully exited United Parcel Service in Q2 2020, selling an estimated $708K.
  • Venture Visionary Partners's ten largest holdings make up 48% of its $344M portfolio in Q2 2020.
  • Venture Visionary Partners opened 34 new positions and closed 14 in Q2 2020.
  • Venture Visionary Partners's portfolio value rose 30% quarter-over-quarter to $344M.

Based on Venture Visionary Partners's 13F filing for Q2 2020, filed 11 Aug 2020.