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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
+12.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$66.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
113
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.25M
4
IP icon
International Paper
IP
+$2.01M
5
SCHW
Charles Schwab
SCHW
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$822K 0.2%
13,986
+3,399
+32% +$207K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$808K 0.2%
13,295
+4,499
+51% +$276K
LMT icon
78
Lockheed Martin
LMT
$136B
$807K 0.2%
2,034
+436
+27% +$166K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$798K 0.19%
21,712
-57
-0.3% -$2.1K
AVGO icon
80
Broadcom
AVGO
$1.99T
$758K 0.18%
20,030
+13,180
+192% +$441K
KMI icon
81
Kinder Morgan
KMI
$69.9B
$749K 0.18%
59,833
+21,169
+55% +$295K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$738K 0.18%
8,544
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.18%
6,221
+2,325
+60% +$276K
BA icon
84
Boeing
BA
$187B
$729K 0.18%
4,306
+1,882
+78% +$321K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.5B
$712K 0.17%
5,495
+832
+18% +$106K
AMGN icon
86
Amgen
AMGN
$210B
$704K 0.17%
2,771
+1,182
+74% +$293K
CSCO icon
87
Cisco
CSCO
$480B
$693K 0.17%
17,612
-4,801
-21% -$209K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$671K 0.16%
18,115
+2,995
+20% +$112K
ORCL icon
89
Oracle
ORCL
$420B
$666K 0.16%
+11,164
New +$634K
MDT icon
90
Medtronic
MDT
$110B
$664K 0.16%
6,398
+958
+18% +$96.2K
NKE icon
91
Nike
NKE
$61.6B
$651K 0.16%
5,190
+50
+1% +$5.37K
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$647K 0.16%
2,736
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
$627K 0.15%
33,930
+5,271
+18% +$97.6K
MRK icon
94
Merck
MRK
$316B
$622K 0.15%
7,859
+1,280
+19% +$100K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.3B
$613K 0.15%
10,700
+112
+1% +$6.38K
PEP icon
96
PepsiCo
PEP
$190B
$600K 0.15%
4,334
+1
+0% +$136
DAL icon
97
Delta Air Lines
DAL
$61B
$594K 0.14%
+19,434
New +$560K
MMM icon
98
3M
MMM
$93.6B
$590K 0.14%
4,406
-876
-17% -$118K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$583K 0.14%
7,159
– –
MRSH
100
Marsh
MRSH
$91.4B
$550K 0.13%
4,633
+1,322
+40% +$151K
2 3
4
5 6

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Venture Visionary Partners held 211 positions worth $410M, up 19% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venture Visionary Partners deployed $22.3M of net new capital in Q3 2020, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was International Paper: 56,968 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $25.4M trimmed.

  • Venture Visionary Partners's largest Q3 2020 buy was International Paper: 56,968 shares worth $2.19M.
  • Venture Visionary Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $18.6M increase.
  • Venture Visionary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $25.4M.
  • Venture Visionary Partners fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $3.27M.
  • Venture Visionary Partners's ten largest holdings make up 44% of its $410M portfolio in Q3 2020.
  • Venture Visionary Partners opened 33 new positions and closed 11 in Q3 2020.
  • Venture Visionary Partners's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Venture Visionary Partners's 13F filing for Q3 2020, filed 22 Oct 2020.