We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$4.59M 0.3%
8,074
+251
+3% +$157K
HON icon
77
Honeywell
HON
$77B
$4.55M 0.3%
23,327
+734
+3% +$148K
PYPL icon
78
PayPal
PYPL
$48.9B
$4.23M 0.27%
22,289
+5,544
+33% +$1.2M
LIN icon
79
Linde
LIN
$221B
$4.22M 0.27%
12,079
+1,206
+11% +$391K
LZB icon
80
La-Z-Boy
LZB
$1.58B
$4.17M 0.27%
114,842
+6,178
+6% +$216K
PPG icon
81
PPG Industries
PPG
$24.6B
$4.15M 0.27%
24,074
– –
WMT icon
82
Walmart Inc
WMT
$885B
$4.15M 0.27%
86,046
+2,079
+2% +$99.3K
XPEL icon
83
XPEL
XPEL
$1.22B
$4.13M 0.27%
60,425
+10,000
+20% +$721K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.1M 0.27%
47,943
+2,567
+6% +$228K
NKE icon
85
Nike
NKE
$61.9B
$4.02M 0.26%
23,932
+1,737
+8% +$286K
MO icon
86
Altria Group
MO
$114B
$4.01M 0.26%
84,582
+2,967
+4% +$136K
RPM icon
87
RPM International
RPM
$13.7B
$3.88M 0.25%
38,460
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.3B
$3.83M 0.25%
203,526
+24,126
+13% +$444K
MMM icon
89
3M
MMM
$90.9B
$3.8M 0.25%
25,616
-812
-3% -$121K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.75M 0.24%
10,320
+202
+2% +$71.8K
FANG icon
91
Diamondback Energy
FANG
$57.1B
$3.75M 0.24%
34,757
-389
-1% -$42.2K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.73M 0.24%
75,900
+12,142
+19% +$573K
T icon
93
AT&T
T
$159B
$3.68M 0.24%
198,016
-19,218
-9% -$359K
AXP icon
94
American Express
AXP
$227B
$3.65M 0.24%
22,288
-144
-0.6% -$24.6K
GILD icon
95
Gilead Sciences
GILD
$162B
$3.62M 0.24%
49,374
+2,903
+6% +$200K
PM icon
96
Philip Morris
PM
$297B
$3.62M 0.24%
38,087
-543
-1% -$50.8K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$3.6M 0.23%
53,941
+3,173
+6% +$196K
TDY icon
98
Teledyne Technologies
TDY
$30.4B
$3.47M 0.23%
7,939
-50
-0.6% -$21.7K
ABT icon
99
Abbott
ABT
$183B
$3.4M 0.22%
24,179
+398
+2% +$50.9K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.38M 0.22%
24,008
+899
+4% +$119K
2 3
4
5 6

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.