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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
-0.73%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$159M
Cap. Flow
+$177M
Cap. Flow %
12.63%
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
3
AMT icon
American Tower
AMT
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 9.47%
3 Consumer Discretionary 9.17%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$4.43M 0.32%
217,234
-2,042
-0.9% -$42.9K
PYPL icon
77
PayPal
PYPL
$49.4B
$4.36M 0.31%
16,745
+7,173
+75% +$2.04M
UNP icon
78
Union Pacific
UNP
$172B
$4.12M 0.29%
20,952
+306
+1% +$66.1K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$3.96M 0.28%
45,376
+6,394
+16% +$571K
WMT icon
80
Walmart Inc
WMT
$880B
$3.9M 0.28%
83,967
+22,845
+37% +$1.1M
MMM icon
81
3M
MMM
$91.2B
$3.88M 0.28%
26,428
+4,503
+21% +$730K
XPEL icon
82
XPEL
XPEL
$1.22B
$3.83M 0.27%
50,425
-10,100
-17% -$831K
AXP icon
83
American Express
AXP
$233B
$3.76M 0.27%
22,432
+9,468
+73% +$1.58M
MO icon
84
Altria Group
MO
$114B
$3.65M 0.26%
81,615
+2,074
+3% +$100K
PM icon
85
Philip Morris
PM
$293B
$3.6M 0.26%
38,630
+4,367
+13% +$439K
LZB icon
86
La-Z-Boy
LZB
$1.64B
$3.5M 0.25%
108,664
-318,421
-75% -$11M
ACN icon
87
Accenture
ACN
$103B
$3.5M 0.25%
11,073
-1,121
-9% -$365K
PPG icon
88
PPG Industries
PPG
$25.2B
$3.44M 0.24%
24,074
+59
+0.2% +$9.46K
TDY icon
89
Teledyne Technologies
TDY
$30.8B
$3.43M 0.24%
7,989
+12
+0.2% +$5.3K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.42M 0.24%
10,118
+2
+0% +$699
AVGO icon
91
Broadcom
AVGO
$1.86T
$3.39M 0.24%
69,900
+2,100
+3% +$102K
FANG icon
92
Diamondback Energy
FANG
$55.7B
$3.33M 0.24%
35,146
+13,267
+61% +$1.07M
MDT icon
93
Medtronic
MDT
$111B
$3.27M 0.23%
26,143
-2,569
-9% -$333K
BAC icon
94
Bank of America
BAC
$437B
$3.27M 0.23%
77,127
+15,427
+25% +$621K
GILD icon
95
Gilead Sciences
GILD
$162B
$3.27M 0.23%
46,471
+6,827
+17% +$480K
PENN icon
96
PENN Entertainment
PENN
$2.69B
$3.27M 0.23%
+45,124
New +$3.32M
NVDA icon
97
NVIDIA
NVDA
$5.04T
$3.26M 0.23%
157,330
-10,590
-6% -$220K
NKE icon
98
Nike
NKE
$63.2B
$3.23M 0.23%
22,195
+1,968
+10% +$321K
LIN icon
99
Linde
LIN
$221B
$3.2M 0.23%
10,873
+859
+9% +$261K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.9B
$3.1M 0.22%
179,400
-5,400
-3% -$96K
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 2021 Portfolio in Review

As of Q3 2021, Venture Visionary Partners held 531 positions worth $1.41B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $177M of net new capital in Q3 2021, opening 37 new positions and adding to 260 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $15.3M.

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

On the sell side, the largest reduction was La-Z-Boy, an estimated $11M trimmed.

  • Venture Visionary Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $15.3M.
  • Venture Visionary Partners added most to Walt Disney in Q3 2021, an estimated $10.3M increase.
  • Venture Visionary Partners's biggest Q3 2021 reduction was La-Z-Boy, cutting an estimated $11M.
  • Venture Visionary Partners fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $6.03M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2021.
  • Venture Visionary Partners opened 37 new positions and closed 27 in Q3 2021.
  • Venture Visionary Partners's portfolio value rose 13% quarter-over-quarter to $1.41B.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.