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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
+15.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$499M
Cap. Flow
+$417M
Cap. Flow %
45.81%
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AMZN icon
Amazon
AMZN
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
RTX icon
RTX Corp
RTX
+$6.98M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$5.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
ROKU icon
Roku
ROKU
+$391K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.5%
3 Financials 7.49%
4 Communication Services 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.75M 0.3%
19,949
+12,168
+156% +$1.66M
BMY icon
77
Bristol-Myers Squibb
BMY
$135B
$2.72M 0.3%
43,829
+39,093
+825% +$2.4M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.71M 0.3%
41,684
+32,724
+365% +$1.99M
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.65M 0.29%
+66,284
New +$2.55M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.61M 0.29%
22,485
+20,641
+1,119% +$2.34M
QCOM icon
81
Qualcomm
QCOM
$171B
$2.51M 0.28%
16,488
+12,238
+288% +$1.7M
MO icon
82
Altria Group
MO
$114B
$2.44M 0.27%
59,625
+30,116
+102% +$1.21M
AVGO icon
83
Broadcom
AVGO
$1.99T
$2.42M 0.27%
55,170
+35,140
+175% +$1.37M
MMM icon
84
3M
MMM
$93.6B
$2.42M 0.27%
16,529
+12,123
+275% +$1.72M
UNP icon
85
Union Pacific
UNP
$176B
$2.4M 0.26%
11,528
+6,788
+143% +$1.36M
XOM icon
86
ExxonMobil
XOM
$638B
$2.38M 0.26%
+57,781
New +$2.17M
BABA icon
87
Alibaba
BABA
$309B
$2.37M 0.26%
10,173
+5,709
+128% +$1.58M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.34M 0.26%
+25,608
New +$2.22M
ROKU icon
89
Roku
ROKU
$21.9B
$2.33M 0.26%
7,015
-1,490
-18% -$391K
NVRI icon
90
Enviri
NVRI
$671M
$2.32M 0.26%
+129,200
New +$2.08M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.27M 0.25%
+48,072
New +$2.11M
LMT icon
92
Lockheed Martin
LMT
$136B
$2.14M 0.24%
6,042
+4,008
+197% +$1.47M
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.13M 0.23%
+82,750
New +$2.13M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.23%
+14,596
New +$1.98M
NVDA icon
95
NVIDIA
NVDA
$5.13T
$2.01M 0.22%
+153,880
New +$2.06M
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 0.21%
+62,006
New +$1.9M
BA icon
97
Boeing
BA
$187B
$1.91M 0.21%
8,938
+4,632
+108% +$890K
RPM icon
98
RPM International
RPM
$14.7B
$1.87M 0.21%
20,619
+8,265
+67% +$729K
LIN icon
99
Linde
LIN
$223B
$1.83M 0.2%
6,954
+3,185
+85% +$782K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$1.81M 0.2%
22,843
+2,519
+12% +$194K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Venture Visionary Partners held 394 positions worth $909M, up 122% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Venture Visionary Partners deployed $417M of net new capital in Q4 2020, opening 194 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was La-Z-Boy, an estimated $5.09M trimmed.

  • Venture Visionary Partners's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
  • Venture Visionary Partners added most to Microsoft in Q4 2020, an estimated $22.4M increase.
  • Venture Visionary Partners's biggest Q4 2020 reduction was La-Z-Boy, cutting an estimated $5.09M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.28M.
  • Venture Visionary Partners's ten largest holdings make up 31% of its $909M portfolio in Q4 2020.
  • Venture Visionary Partners opened 194 new positions and closed 8 in Q4 2020.
  • Venture Visionary Partners's portfolio value rose 122% quarter-over-quarter to $909M.

Based on Venture Visionary Partners's 13F filing for Q4 2020, filed 27 Jan 2021.