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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
+7.54%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.8M
2
AMZN icon
Amazon
AMZN
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$3.79M 0.3%
79,541
+816
+1% +$40.1K
MMM icon
77
3M
MMM
$90.9B
$3.64M 0.29%
21,925
-4,181
-16% -$698K
ACN icon
78
Accenture
ACN
$102B
$3.59M 0.29%
12,194
-1,642
-12% -$470K
MDT icon
79
Medtronic
MDT
$109B
$3.56M 0.29%
28,712
-11,353
-28% -$1.43M
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.49M 0.28%
10,116
-678
-6% -$231K
BLK icon
81
Blackrock
BLK
$169B
$3.41M 0.27%
3,891
-1,443
-27% -$1.22M
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.41M 0.27%
38,982
+16,317
+72% +$1.41M
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.4M 0.27%
102,522
+18,185
+22% +$593K
BA icon
84
Boeing
BA
$171B
$3.4M 0.27%
14,191
+462
+3% +$112K
PM icon
85
Philip Morris
PM
$297B
$3.39M 0.27%
34,263
-451
-1% -$43.3K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$3.36M 0.27%
167,920
+2,000
+1% +$32.1K
TDY icon
87
Teledyne Technologies
TDY
$30.4B
$3.34M 0.27%
7,977
+39
+0.5% +$16.6K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.29M 0.26%
72,576
+16
+0% +$725
AVGO icon
89
Broadcom
AVGO
$1.85T
$3.23M 0.26%
67,800
+1,250
+2% +$57.9K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$3.21M 0.26%
184,800
-9,090
-5% -$154K
NKE icon
91
Nike
NKE
$61.9B
$3.13M 0.25%
20,227
+8,245
+69% +$1.11M
LMT icon
92
Lockheed Martin
LMT
$134B
$3M 0.24%
7,911
+594
+8% +$228K
ABT icon
93
Abbott
ABT
$183B
$2.92M 0.23%
25,148
+1,179
+5% +$137K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.91M 0.23%
27,779
+1,010
+4% +$106K
LIN icon
95
Linde
LIN
$221B
$2.9M 0.23%
10,014
+793
+9% +$231K
WMT icon
96
Walmart Inc
WMT
$885B
$2.87M 0.23%
61,122
-14,958
-20% -$697K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.84M 0.23%
46,940
-18,995
-29% -$1.13M
CSX icon
98
CSX Corp
CSX
$93.4B
$2.83M 0.23%
88,347
+54
+0.1% +$1.78K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.82M 0.23%
34,873
+4,565
+15% +$355K
GILD icon
100
Gilead Sciences
GILD
$162B
$2.79M 0.22%
39,644
+21,362
+117% +$1.43M
2 3
4
5 6

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WWA
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Venture Visionary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Venture Visionary Partners held 522 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2021 filing shows 68 new, 194 increased, 178 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M. The largest sale was Peloton Interactive, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Venture Visionary Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M.
  • Venture Visionary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $5.65M increase.
  • Venture Visionary Partners's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $7.8M.
  • Venture Visionary Partners fully exited PENN Entertainment in Q2 2021, selling an estimated $4.46M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2021.
  • Venture Visionary Partners opened 68 new positions and closed 28 in Q2 2021.
  • Venture Visionary Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Venture Visionary Partners's 13F filing for Q2 2021, filed 5 Aug 2021.